Communication Services Select

CUSIP: 81369y852 Class: COM

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

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

Q1 2023
Shares 61,325 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60,322 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,088 Value ($000) $2,878 Avg Close — Range —
Q2 2022
Shares 76,699 Value ($000) $4,162 Avg Close — Range —
Q1 2022
Shares 91,180 Value ($000) $6,271 Avg Close — Range —
Q4 2021
Shares 98,399 Value ($000) $7,644 Avg Close — Range —
Q3 2021
Shares 102,220 Value ($000) $8,189 Avg Close — Range —
Q2 2021
Shares 105,522 Value ($000) $8,544 Avg Close — Range —
Q1 2021
Shares 108,376 Value ($000) $7,946 Avg Close — Range —
Q4 2020
Shares 142,575 Value ($000) $9,621 Avg Close — Range —
Q3 2020
Shares 127,210 Value ($000) $7,557 Avg Close — Range —
Q2 2020
Shares 141,389 Value ($000) $7,641 Avg Close — Range —
Q1 2020
Shares 77,554 Value ($000) $3,431 Avg Close — Range —
Q4 2019
Shares 33,170 Value ($000) $1,779 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 31,120 Value ($000) $1,455 Avg Close — Range —