JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 4,070 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,403 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 2,719 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 8,724 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 5,596 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,534 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 6,545 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,654 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 12,126 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 10,462 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 11,007 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 11,121 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 5,823 Value ($000) $310 Avg Close — Range —