JANUS INVT FD

Ticker: JAENX CUSIP: 471023804 Class: ENTRPIRSE FD T

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2023
Shares 834 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $9 Avg Close — Range —