ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2022
Shares 922 Value ($000) $0 Avg Close Range
Q3 2022
Shares 572 Value ($000) $24 Avg Close Range
Q2 2020
Shares 130 Value ($000) $7 Avg Close Range
Q1 2020
Shares 485 Value ($000) $22 Avg Close Range
Q4 2019
Shares 485 Value ($000) $28 Avg Close Range
Q3 2019
Shares 985 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,400 Value ($000) $75 Avg Close Range
Q1 2019
Shares 1,400 Value ($000) $73 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $64 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $58 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $57 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $57 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $46 Avg Close Range
Q1 2017
Shares 1,200 Value ($000) $51 Avg Close Range
Q4 2016
Shares 500 Value ($000) $20 Avg Close Range
Q3 2016
Shares 500 Value ($000) $23 Avg Close Range
Q2 2016
Shares 500 Value ($000) $22 Avg Close Range
Q1 2016
Shares 500 Value ($000) $21 Avg Close Range
Q4 2015
Shares 500 Value ($000) $19 Avg Close Range
Q3 2015
Shares 500 Value ($000) $16 Avg Close Range
Q2 2015
Shares 500 Value ($000) $17 Avg Close Range
Q1 2015
Shares 500 Value ($000) $20 Avg Close Range
Q4 2014
Shares 500 Value ($000) $20 Avg Close Range
Q3 2014
Shares 500 Value ($000) $19 Avg Close Range
Q2 2014
Shares 763 Value ($000) $32 Avg Close Range
Q1 2014
Shares 763 Value ($000) $33 Avg Close Range
Q4 2013
Shares 763 Value ($000) $28 Avg Close Range
Q3 2013
Shares 1,313 Value ($000) $51 Avg Close Range
Q2 2013
Shares 813 Value ($000) $27 Avg Close Range