JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,363,530 Value ($000) $107,990 Avg Close — Range —
Q3 2025
Shares 2,064,143 Value ($000) $94,269 Avg Close — Range —
Q2 2025
Shares 1,997,679 Value ($000) $89,995 Avg Close — Range —
Q1 2025
Shares 1,625,952 Value ($000) $73,493 Avg Close — Range —
Q4 2024
Shares 1,624,577 Value ($000) $71,774 Avg Close — Range —
Q3 2024
Shares 1,747,848 Value ($000) $81,537 Avg Close — Range —
Q2 2024
Shares 1,197,674 Value ($000) $53,476 Avg Close — Range —
Q1 2024
Shares 1,247,356 Value ($000) $56,256 Avg Close — Range —
Q4 2023
Shares 1,249,156 Value ($000) $57,386 Avg Close — Range —
Q3 2023
Shares 638,131 Value ($000) $27,695 Avg Close — Range —
Q2 2023
Shares 561,320 Value ($000) $25,686 Avg Close — Range —
Q1 2023
Shares 497,537 Value ($000) $23,230 Avg Close — Range —
Q4 2022
Shares 4,025 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 4,923 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,120 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $1 Avg Close — Range —