JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 17,680 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 19,375 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 36,261 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 68,563 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 257,992 Value ($000) $11,398 Avg Close — Range —
Q3 2024
Shares 261,091 Value ($000) $12,180 Avg Close — Range —
Q2 2024
Shares 264,639 Value ($000) $11,816 Avg Close — Range —
Q1 2024
Shares 257,916 Value ($000) $11,366 Avg Close — Range —
Q4 2023
Shares 228,574 Value ($000) $10,501 Avg Close — Range —
Q3 2023
Shares 216,352 Value ($000) $9,390 Avg Close — Range —
Q2 2023
Shares 195,515 Value ($000) $8,947 Avg Close — Range —
Q1 2023
Shares 89,557 Value ($000) $4,181 Avg Close — Range —
Q4 2022
Shares 71,006 Value ($000) $3,228 Avg Close — Range —