ISHARES MSCI RUSSIA ETF

CUSIP: 46434g798 Class: com

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

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

Q1 2020
Shares 2,075 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,075 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 2,075 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 2,075 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 2,075 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 1,540 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 6,935 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 8,840 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 8,005 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 8,505 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 7,685 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 2,550 Value ($000) $85 Avg Close — Range —