ISHARES GEN-IMMUNOLOGY HLTH

CUSIP: 46435u192 Class: com

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

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

Q2 2021
Shares 5,247 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 5,247 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 5,627 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 5,627 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 5,627 Value ($000) $214 Avg Close — Range —