ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2023
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 315 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $65 Avg Close — Range —