ARK GENOMIC REVOLUTION ETF

CUSIP: 00214q302 Class: INDX FD

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

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

Q4 2021
Shares 3,791 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,241 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 35,260 Value ($000) $3,262 Avg Close — Range —
Q1 2021
Shares 37,299 Value ($000) $3,310 Avg Close — Range —
Q4 2020
Shares 45,047 Value ($000) $4,201 Avg Close — Range —
Q3 2020
Shares 42,578 Value ($000) $2,712 Avg Close — Range —
Q2 2020
Shares 36,106 Value ($000) $1,883 Avg Close — Range —