JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 205,920 Value ($000) $2,282 Avg Close Range
Q3 2025
Shares 197,467 Value ($000) $2,081 Avg Close Range
Q2 2025
Shares 91,399 Value ($000) $881 Avg Close Range
Q1 2025
Shares 17,619 Value ($000) $148 Avg Close Range
Q4 2024
Shares 16,119 Value ($000) $124 Avg Close Range
Q3 2024
Shares 16,119 Value ($000) $133 Avg Close Range
Q2 2024
Shares 13,044 Value ($000) $99 Avg Close Range
Q1 2024
Shares 13,044 Value ($000) $104 Avg Close Range
Q4 2023
Shares 10,310 Value ($000) $78 Avg Close Range
Q3 2023
Shares 10,310 Value ($000) $73 Avg Close Range
Q2 2023
Shares 10,310 Value ($000) $74 Avg Close Range
Q1 2023
Shares 10,845 Value ($000) $75 Avg Close Range
Q4 2022
Shares 10,845 Value ($000) $70 Avg Close Range
Q3 2022
Shares 12,095 Value ($000) $71 Avg Close Range
Q2 2022
Shares 17,095 Value ($000) $108 Avg Close Range
Q1 2022
Shares 131,120 Value ($000) $939 Avg Close Range
Q4 2021
Shares 205,130 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 255,405 Value ($000) $2,311 Avg Close Range
Q2 2021
Shares 259,735 Value ($000) $2,343 Avg Close Range
Q1 2021
Shares 181,210 Value ($000) $1,685 Avg Close Range
Q4 2020
Shares 150,220 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 73,670 Value ($000) $639 Avg Close Range