JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,522 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 22,827 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 25,857 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 27,971 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 46,593 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 143,961 Value ($000) $6,716 Avg Close — Range —
Q2 2024
Shares 137,115 Value ($000) $6,122 Avg Close — Range —
Q1 2024
Shares 120,863 Value ($000) $5,451 Avg Close — Range —
Q4 2023
Shares 188,172 Value ($000) $8,645 Avg Close — Range —
Q3 2023
Shares 32,606 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 22,925 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 20,750 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 19,756 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 19,468 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 17,029 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $11 Avg Close — Range —