JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 26,702 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 23,952 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 21,253 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 12,930 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 11,885 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 11,245 Value ($000) $502 Avg Close — Range —