JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 351,297 Value ($000) $16,051 Avg Close — Range —
Q3 2025
Shares 335,817 Value ($000) $15,337 Avg Close — Range —
Q2 2025
Shares 259,653 Value ($000) $11,697 Avg Close — Range —
Q1 2025
Shares 249,656 Value ($000) $11,284 Avg Close — Range —
Q4 2024
Shares 211,457 Value ($000) $9,342 Avg Close — Range —
Q3 2024
Shares 182,427 Value ($000) $8,510 Avg Close — Range —
Q2 2024
Shares 176,109 Value ($000) $7,863 Avg Close — Range —
Q1 2024
Shares 146,271 Value ($000) $6,597 Avg Close — Range —
Q4 2023
Shares 103,006 Value ($000) $4,732 Avg Close — Range —
Q3 2023
Shares 101,227 Value ($000) $4,393 Avg Close — Range —