SPDR S&P KENSHO SMART MOBILITY

CUSIP: 78468r689 Class: INDX FD

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

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

Q1 2023
Shares 196 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,380 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 3,380 Value ($000) $206 Avg Close — Range —