JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 35,254 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 35,093 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 33,302 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 25,650 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 10,023 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 11,589 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 4,946 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,946 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —