JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,083,006 Value ($000) $140,863 Avg Close — Range —
Q3 2025
Shares 3,020,531 Value ($000) $137,857 Avg Close — Range —
Q2 2025
Shares 241,851 Value ($000) $10,896 Avg Close — Range —
Q1 2025
Shares 203,416 Value ($000) $9,195 Avg Close — Range —
Q4 2024
Shares 158,783 Value ($000) $7,015 Avg Close — Range —
Q3 2024
Shares 126,226 Value ($000) $5,889 Avg Close — Range —
Q2 2024
Shares 91,957 Value ($000) $4,097 Avg Close — Range —
Q1 2024
Shares 95,362 Value ($000) $4,293 Avg Close — Range —
Q4 2023
Shares 175,011 Value ($000) $8,043 Avg Close — Range —
Q3 2023
Shares 174,156 Value ($000) $7,561 Avg Close — Range —
Q2 2023
Shares 123,825 Value ($000) $5,657 Avg Close — Range —
Q1 2023
Shares 101,032 Value ($000) $4,716 Avg Close — Range —
Q4 2022
Shares 80,364 Value ($000) $3,656 Avg Close — Range —
Q3 2022
Shares 78,682 Value ($000) $3,544 Avg Close — Range —
Q2 2022
Shares 83,784 Value ($000) $4,023 Avg Close — Range —
Q1 2022
Shares 61,792 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 104,575 Value ($000) $5,508 Avg Close — Range —
Q3 2021
Shares 56,103 Value ($000) $2,982 Avg Close — Range —
Q2 2021
Shares 62,189 Value ($000) $3,305 Avg Close — Range —
Q1 2021
Shares 57,758 Value ($000) $3,065 Avg Close — Range —
Q4 2020
Shares 39,623 Value ($000) $2,119 Avg Close — Range —
Q3 2020
Shares 63,630 Value ($000) $3,414 Avg Close — Range —
Q2 2020
Shares 54,817 Value ($000) $2,943 Avg Close — Range —
Q1 2020
Shares 53,148 Value ($000) $2,782 Avg Close — Range —