JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2022
Shares 7,605 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 7,605 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 7,605 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 8,305 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 8,410 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 9,910 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 9,910 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 8,390 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 8,390 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 8,390 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 8,240 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 7,540 Value ($000) $392 Avg Close — Range —