GLOBAL X MSCI NORWAY ETF

CUSIP: 37950e747 Class: COM

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

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

Q3 2021
Shares 4,420 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 6,628 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 8,837 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 8,837 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 4,458 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,040 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,040 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 21,355 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 21,055 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 23,477 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 23,477 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 23,477 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 21,676 Value ($000) $227 Avg Close — Range —