JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 51,641 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 52,952 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 53,360 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 42,547 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 42,882 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 42,727 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 42,715 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 48,222 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 43,153 Value ($000) $1,982 Avg Close — Range —