JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 17,073 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 21,899 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 21,899 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 22,277 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 30,397 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 30,721 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 32,076 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 32,186 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 36,300 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 36,374 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 36,374 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 36,950 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 37,621 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 39,974 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 40,802 Value ($000) $2,036 Avg Close — Range —
Q4 2021
Shares 44,338 Value ($000) $2,336 Avg Close — Range —
Q3 2021
Shares 41,419 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 41,192 Value ($000) $2,189 Avg Close — Range —
Q1 2021
Shares 41,383 Value ($000) $2,196 Avg Close — Range —
Q4 2020
Shares 40,999 Value ($000) $2,191 Avg Close — Range —
Q3 2020
Shares 40,914 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 37,645 Value ($000) $2,021 Avg Close — Range —
Q1 2020
Shares 35,568 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 24,695 Value ($000) $1,285 Avg Close — Range —