JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,565 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 8,166 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,988 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,027 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 12,495 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 14,456 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 14,579 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 5,068 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $128 Avg Close — Range —