JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 17,633 Value ($000) $195 Avg Close Range
Q3 2025
Shares 17,633 Value ($000) $186 Avg Close Range
Q2 2025
Shares 17,633 Value ($000) $170 Avg Close Range
Q1 2025
Shares 17,633 Value ($000) $148 Avg Close Range
Q4 2024
Shares 18,133 Value ($000) $139 Avg Close Range
Q3 2024
Shares 18,968 Value ($000) $157 Avg Close Range
Q2 2024
Shares 18,968 Value ($000) $144 Avg Close Range
Q1 2024
Shares 28,343 Value ($000) $226 Avg Close Range
Q4 2023
Shares 29,093 Value ($000) $221 Avg Close Range
Q3 2023
Shares 29,918 Value ($000) $213 Avg Close Range
Q2 2023
Shares 29,918 Value ($000) $215 Avg Close Range
Q1 2023
Shares 29,918 Value ($000) $207 Avg Close Range
Q4 2022
Shares 29,918 Value ($000) $194 Avg Close Range
Q3 2022
Shares 29,918 Value ($000) $175 Avg Close Range
Q2 2022
Shares 29,918 Value ($000) $189 Avg Close Range
Q1 2022
Shares 29,718 Value ($000) $213 Avg Close Range
Q4 2021
Shares 28,268 Value ($000) $222 Avg Close Range
Q3 2021
Shares 28,068 Value ($000) $254 Avg Close Range
Q2 2021
Shares 28,068 Value ($000) $253 Avg Close Range
Q1 2021
Shares 19,193 Value ($000) $178 Avg Close Range
Q4 2020
Shares 12,783 Value ($000) $115 Avg Close Range
Q3 2020
Shares 11,334 Value ($000) $98 Avg Close Range
Q2 2020
Shares 11,334 Value ($000) $88 Avg Close Range
Q1 2020
Shares 11,334 Value ($000) $79 Avg Close Range
Q4 2019
Shares 10,034 Value ($000) $89 Avg Close Range