ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 272 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 16,821 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 16,821 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 15,200 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 36,600 Value ($000) $818 Avg Close — Range —
Q2 2013
Shares 53,600 Value ($000) $1,200 Avg Close — Range —