ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,579 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,766 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 3,766 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 4,469 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 4,469 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 4,469 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 4,406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,406 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,625 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 5,625 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 5,625 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 5,754 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 14,254 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 12,941 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 18,345 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 23,566 Value ($000) $2,772 Avg Close — Range —
Q3 2020
Shares 23,306 Value ($000) $2,744 Avg Close — Range —
Q2 2020
Shares 23,306 Value ($000) $2,744 Avg Close — Range —
Q1 2020
Shares 22,631 Value ($000) $2,596 Avg Close — Range —
Q4 2019
Shares 23,008 Value ($000) $2,592 Avg Close — Range —
Q3 2019
Shares 20,709 Value ($000) $2,345 Avg Close — Range —
Q2 2019
Shares 20,149 Value ($000) $2,262 Avg Close — Range —
Q1 2019
Shares 20,445 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 25,225 Value ($000) $2,730 Avg Close — Range —
Q3 2018
Shares 22,528 Value ($000) $2,418 Avg Close — Range —
Q2 2018
Shares 23,301 Value ($000) $2,511 Avg Close — Range —
Q1 2018
Shares 22,276 Value ($000) $2,412 Avg Close — Range —
Q4 2017
Shares 22,451 Value ($000) $2,464 Avg Close — Range —
Q3 2017
Shares 21,801 Value ($000) $2,418 Avg Close — Range —
Q2 2017
Shares 21,037 Value ($000) $2,328 Avg Close — Range —
Q1 2017
Shares 21,116 Value ($000) $2,327 Avg Close — Range —