JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,680 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 7,764 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 8,387 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,332 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 8,031 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 6,764 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 5,967 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,841 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,613 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,717 Value ($000) $130 Avg Close — Range —