GLOBAL X MSCI ARGENTINA ETF

CUSIP: 37950e259 Class: com

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

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

Q2 2019
Shares 35,010 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 39,009 Value ($000) $1,077 Avg Close — Range —
Q4 2018
Shares 49,601 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 47,862 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 44,628 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 50,389 Value ($000) $1,797 Avg Close — Range —
Q4 2017
Shares 51,040 Value ($000) $1,802 Avg Close — Range —
Q3 2017
Shares 50,995 Value ($000) $1,622 Avg Close — Range —
Q2 2017
Shares 102,933 Value ($000) $3,015 Avg Close — Range —
Q1 2017
Shares 112,035 Value ($000) $3,165 Avg Close — Range —
Q4 2016
Shares 107,921 Value ($000) $2,488 Avg Close — Range —
Q3 2016
Shares 111,709 Value ($000) $2,668 Avg Close — Range —
Q2 2016
Shares 115,427 Value ($000) $2,574 Avg Close — Range —
Q1 2016
Shares 116,423 Value ($000) $2,249 Avg Close — Range —
Q4 2015
Shares 15,715 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 2,721 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 2,721 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 5,440 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 5,440 Value ($000) $115 Avg Close — Range —