SPDR Series Trust Brcly EM Local ETF

CUSIP: 78464a391 Class: INDX FD

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

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

Q2 2019
Shares 1,890 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 12,335 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 12,335 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 10,835 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 10,835 Value ($000) $292 Avg Close — Range —