JANUS HENDERSON MORTGAGE-BACKE

CUSIP: 47103u852 Class: INDX FD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 2,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,488 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,070 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,679 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $3 Avg Close — Range —