GLOBAL X MSCI COLOMBIA ETF

CUSIP: 37950e200 Class: ETF

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

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

Q1 2020
Shares 6,170 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 6,170 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 6,170 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 16,400 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 31,400 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 39,200 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $30 Avg Close — Range —