JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 12,536 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 8,106 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 7,816 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,150 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,900 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 5,402 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 6,486 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 11,682 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 17,874 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 18,340 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 24,563 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 22,763 Value ($000) $1,217 Avg Close — Range —
Q3 2020
Shares 21,679 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 13,072 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 9,794 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $260 Avg Close — Range —