ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 32,587 Value ($000) $2,840 Avg Close Range
Q3 2025
Shares 36,049 Value ($000) $3,222 Avg Close Range
Q2 2025
Shares 40,116 Value ($000) $3,540 Avg Close Range
Q1 2025
Shares 42,866 Value ($000) $3,902 Avg Close Range
Q4 2024
Shares 43,878 Value ($000) $3,832 Avg Close Range
Q3 2024
Shares 62,171 Value ($000) $6,099 Avg Close Range
Q2 2024
Shares 61,595 Value ($000) $5,653 Avg Close Range
Q1 2024
Shares 57,393 Value ($000) $5,431 Avg Close Range
Q4 2023
Shares 85,564 Value ($000) $8,461 Avg Close Range
Q3 2023
Shares 75,856 Value ($000) $6,728 Avg Close Range
Q2 2023
Shares 117,096 Value ($000) $12,054 Avg Close Range
Q1 2023
Shares 117,306 Value ($000) $12 Avg Close Range
Q4 2022
Shares 81,353 Value ($000) $8 Avg Close Range
Q3 2022
Shares 21,948 Value ($000) $2,249 Avg Close Range
Q2 2022
Shares 16,606 Value ($000) $1,907 Avg Close Range
Q1 2022
Shares 17,925 Value ($000) $2,368 Avg Close Range
Q4 2021
Shares 18,218 Value ($000) $2,699 Avg Close Range
Q3 2021
Shares 6 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8 Value ($000) $1 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 23,381 Value ($000) $3,687 Avg Close Range
Q3 2020
Shares 68,409 Value ($000) $11,168 Avg Close Range
Q2 2020
Shares 110,543 Value ($000) $18,122 Avg Close Range
Q1 2020
Shares 121,693 Value ($000) $20,075 Avg Close Range
Q4 2019
Shares 119,805 Value ($000) $16,231 Avg Close Range
Q3 2019
Shares 175,323 Value ($000) $25,085 Avg Close Range
Q2 2019
Shares 133,402 Value ($000) $17,717 Avg Close Range
Q1 2019
Shares 108,743 Value ($000) $13,749 Avg Close Range
Q4 2018
Shares 117,396 Value ($000) $14,265 Avg Close Range
Q3 2018
Shares 240,884 Value ($000) $28,249 Avg Close Range
Q2 2018
Shares 483,124 Value ($000) $58,806 Avg Close Range
Q1 2018
Shares 364,958 Value ($000) $44,489 Avg Close Range
Q4 2017
Shares 516,427 Value ($000) $65,514 Avg Close Range
Q3 2017
Shares 302,411 Value ($000) $37,729 Avg Close Range
Q2 2017
Shares 227,901 Value ($000) $28,515 Avg Close Range
Q1 2017
Shares 187,931 Value ($000) $22,685 Avg Close Range
Q4 2016
Shares 131,531 Value ($000) $15,669 Avg Close Range
Q3 2016
Shares 398,268 Value ($000) $54,766 Avg Close Range
Q2 2016
Shares 243,099 Value ($000) $33,766 Avg Close Range
Q1 2016
Shares 310,912 Value ($000) $40,609 Avg Close Range
Q4 2015
Shares 541,629 Value ($000) $65,310 Avg Close Range
Q3 2015
Shares 353,586 Value ($000) $43,682 Avg Close Range
Q2 2015
Shares 153,908 Value ($000) $18,079 Avg Close Range
Q1 2015
Shares 194,536 Value ($000) $25,423 Avg Close Range
Q4 2014
Shares 64,544 Value ($000) $8,127 Avg Close Range
Q3 2014
Shares 899,484 Value ($000) $104,583 Avg Close Range
Q2 2014
Shares 834,226 Value ($000) $94,701 Avg Close Range
Q1 2014
Shares 854,017 Value ($000) $93,173 Avg Close Range
Q4 2013
Shares 228,555 Value ($000) $23,281 Avg Close Range
Q3 2013
Shares 345,994 Value ($000) $36,814 Avg Close Range
Q2 2013
Shares 606,591 Value ($000) $66,992 Avg Close Range