ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q2 2020
Shares 1,346,038 Value ($000) $22,869 Avg Close Range
Q1 2020
Shares 1,387,107 Value ($000) $20,903 Avg Close Range
Q4 2019
Shares 718,106 Value ($000) $10,412 Avg Close Range
Q3 2019
Shares 728,024 Value ($000) $10,265 Avg Close Range
Q2 2019
Shares 726,168 Value ($000) $9,803 Avg Close Range
Q1 2019
Shares 762,886 Value ($000) $9,444 Avg Close Range
Q4 2018
Shares 481,912 Value ($000) $5,923 Avg Close Range
Q3 2018
Shares 283,305 Value ($000) $3,238 Avg Close Range
Q2 2018
Shares 415,483 Value ($000) $4,994 Avg Close Range
Q1 2018
Shares 422,987 Value ($000) $5,385 Avg Close Range
Q4 2017
Shares 213,910 Value ($000) $2,676 Avg Close Range
Q3 2017
Shares 224,475 Value ($000) $2,764 Avg Close Range
Q2 2017
Shares 246,619 Value ($000) $2,944 Avg Close Range
Q1 2017
Shares 267,761 Value ($000) $3,216 Avg Close Range
Q4 2016
Shares 348,368 Value ($000) $3,860 Avg Close Range
Q3 2016
Shares 346,252 Value ($000) $4,393 Avg Close Range
Q2 2016
Shares 377,777 Value ($000) $4,820 Avg Close Range
Q1 2016
Shares 396,833 Value ($000) $4,715 Avg Close Range
Q4 2015
Shares 17,900 Value ($000) $183 Avg Close Range
Q3 2015
Shares 23,400 Value ($000) $252 Avg Close Range
Q2 2015
Shares 27,200 Value ($000) $308 Avg Close Range
Q1 2015
Shares 9,100 Value ($000) $104 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2013
Shares 9,310 Value ($000) $109 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close Range