ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 850 Value ($000) $75 Avg Close Range
Q1 2021
Shares 850 Value ($000) $74 Avg Close Range
Q4 2020
Shares 500 Value ($000) $44 Avg Close Range
Q4 2019
Shares 6,700 Value ($000) $589 Avg Close Range
Q3 2019
Shares 6,700 Value ($000) $584 Avg Close Range
Q2 2019
Shares 6,700 Value ($000) $584 Avg Close Range
Q1 2019
Shares 6,700 Value ($000) $579 Avg Close Range
Q4 2018
Shares 6,700 Value ($000) $543 Avg Close Range
Q3 2018
Shares 6,700 Value ($000) $579 Avg Close Range
Q2 2018
Shares 6,700 Value ($000) $570 Avg Close Range
Q1 2018
Shares 6,700 Value ($000) $574 Avg Close Range
Q4 2017
Shares 6,700 Value ($000) $585 Avg Close Range
Q3 2017
Shares 6,700 Value ($000) $595 Avg Close Range
Q2 2017
Shares 6,700 Value ($000) $592 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $149 Avg Close Range
Q3 2015
Shares 2,775 Value ($000) $231 Avg Close Range
Q2 2015
Shares 14,633 Value ($000) $1,299 Avg Close Range
Q1 2015
Shares 13,875 Value ($000) $1,257 Avg Close Range
Q4 2014
Shares 15,650 Value ($000) $1,402 Avg Close Range
Q3 2014
Shares 19,925 Value ($000) $1,832 Avg Close Range
Q2 2014
Shares 19,925 Value ($000) $1,897 Avg Close Range
Q1 2014
Shares 20,675 Value ($000) $1,952 Avg Close Range
Q4 2013
Shares 20,675 Value ($000) $1,920 Avg Close Range
Q3 2013
Shares 20,675 Value ($000) $1,893 Avg Close Range
Q2 2013
Shares 24,045 Value ($000) $2,185 Avg Close Range