ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 27,665 Value ($000) $1,160 Avg Close Range
Q3 2025
Shares 27,724 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 28,488 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 28,557 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 28,666 Value ($000) $1,094 Avg Close Range
Q3 2024
Shares 29,016 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 29,016 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 29,016 Value ($000) $1,246 Avg Close Range
Q4 2023
Shares 34,449 Value ($000) $1,347 Avg Close Range
Q3 2023
Shares 37,505 Value ($000) $1,547 Avg Close Range
Q2 2023
Shares 37,620 Value ($000) $1,400 Avg Close Range
Q1 2023
Shares 39,452 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45,414 Value ($000) $2 Avg Close Range
Q3 2022
Shares 47,695 Value ($000) $1,590 Avg Close Range
Q2 2022
Shares 55,303 Value ($000) $1,874 Avg Close Range
Q1 2022
Shares 64,011 Value ($000) $2,314 Avg Close Range
Q4 2021
Shares 84,573 Value ($000) $2,327 Avg Close Range
Q3 2021
Shares 92,643 Value ($000) $2,487 Avg Close Range
Q2 2021
Shares 100,823 Value ($000) $2,681 Avg Close Range
Q1 2021
Shares 98,163 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 33,860 Value ($000) $688 Avg Close Range
Q4 2019
Shares 7,230 Value ($000) $223 Avg Close Range
Q3 2019
Shares 16,926 Value ($000) $517 Avg Close Range
Q2 2019
Shares 27,310 Value ($000) $887 Avg Close Range
Q1 2019
Shares 33,003 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 33,968 Value ($000) $997 Avg Close Range
Q3 2018
Shares 43,747 Value ($000) $1,650 Avg Close Range
Q2 2018
Shares 46,055 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 44,753 Value ($000) $1,521 Avg Close Range
Q4 2017
Shares 45,447 Value ($000) $1,616 Avg Close Range