ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 115 Value ($000) $0 Avg Close Range
Q4 2022
Shares 115 Value ($000) $0 Avg Close Range
Q3 2022
Shares 115 Value ($000) $9 Avg Close Range
Q2 2022
Shares 290 Value ($000) $25 Avg Close Range
Q1 2022
Shares 290 Value ($000) $26 Avg Close Range
Q4 2021
Shares 290 Value ($000) $26 Avg Close Range
Q3 2021
Shares 290 Value ($000) $23 Avg Close Range
Q2 2021
Shares 290 Value ($000) $23 Avg Close Range
Q1 2021
Shares 290 Value ($000) $23 Avg Close Range
Q4 2020
Shares 290 Value ($000) $23 Avg Close Range
Q3 2020
Shares 145 Value ($000) $21 Avg Close Range
Q2 2020
Shares 145 Value ($000) $20 Avg Close Range
Q1 2020
Shares 300 Value ($000) $41 Avg Close Range
Q4 2019
Shares 300 Value ($000) $49 Avg Close Range
Q3 2019
Shares 300 Value ($000) $49 Avg Close Range
Q2 2019
Shares 300 Value ($000) $45 Avg Close Range
Q1 2017
Shares 1,160 Value ($000) $149 Avg Close Range
Q4 2016
Shares 1,160 Value ($000) $141 Avg Close Range
Q3 2016
Shares 1,160 Value ($000) $142 Avg Close Range
Q2 2016
Shares 1,160 Value ($000) $152 Avg Close Range
Q1 2016
Shares 1,160 Value ($000) $143 Avg Close Range
Q4 2015
Shares 1,160 Value ($000) $125 Avg Close Range
Q3 2015
Shares 1,160 Value ($000) $125 Avg Close Range
Q2 2015
Shares 1,160 Value ($000) $120 Avg Close Range
Q1 2015
Shares 1,160 Value ($000) $130 Avg Close Range
Q4 2014
Shares 1,490 Value ($000) $176 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $211 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $223 Avg Close Range
Q1 2014
Shares 2,000 Value ($000) $208 Avg Close Range
Q4 2013
Shares 3,020 Value ($000) $290 Avg Close Range
Q3 2013
Shares 2,000 Value ($000) $188 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $189 Avg Close Range