JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 566,415 Value ($000) $6,276 Avg Close — Range —
Q3 2025
Shares 662,088 Value ($000) $6,978 Avg Close — Range —
Q2 2025
Shares 827,658 Value ($000) $7,979 Avg Close — Range —
Q1 2025
Shares 994,595 Value ($000) $8,345 Avg Close — Range —
Q4 2024
Shares 1,042,058 Value ($000) $7,993 Avg Close — Range —
Q3 2024
Shares 1,059,528 Value ($000) $8,762 Avg Close — Range —
Q2 2024
Shares 1,088,993 Value ($000) $8,255 Avg Close — Range —
Q1 2024
Shares 1,068,314 Value ($000) $8,525 Avg Close — Range —
Q4 2023
Shares 1,065,494 Value ($000) $8,087 Avg Close — Range —
Q3 2023
Shares 1,029,482 Value ($000) $7,320 Avg Close — Range —
Q2 2023
Shares 882,560 Value ($000) $6,354 Avg Close — Range —
Q1 2023
Shares 763,823 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 692,650 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 666,334 Value ($000) $3,905 Avg Close — Range —
Q2 2022
Shares 678,864 Value ($000) $4,290 Avg Close — Range —
Q1 2022
Shares 707,823 Value ($000) $5,068 Avg Close — Range —
Q4 2021
Shares 728,843 Value ($000) $5,736 Avg Close — Range —
Q3 2021
Shares 758,507 Value ($000) $6,864 Avg Close — Range —
Q2 2021
Shares 752,908 Value ($000) $6,791 Avg Close — Range —
Q1 2021
Shares 933,944 Value ($000) $8,686 Avg Close — Range —
Q4 2020
Shares 1,003,943 Value ($000) $9,076 Avg Close — Range —
Q3 2020
Shares 1,157,793 Value ($000) $10,038 Avg Close — Range —
Q2 2020
Shares 1,140,161 Value ($000) $8,916 Avg Close — Range —
Q1 2020
Shares 1,118,031 Value ($000) $7,882 Avg Close — Range —
Q4 2019
Shares 1,030,352 Value ($000) $9,216 Avg Close — Range —
Q3 2019
Shares 1,038,714 Value ($000) $9,110 Avg Close — Range —
Q2 2019
Shares 1,021,589 Value ($000) $8,684 Avg Close — Range —
Q1 2019
Shares 1,015,886 Value ($000) $9,031 Avg Close — Range —
Q4 2018
Shares 1,031,217 Value ($000) $8,580 Avg Close — Range —
Q3 2018
Shares 1,057,275 Value ($000) $11,704 Avg Close — Range —
Q2 2018
Shares 1,068,536 Value ($000) $11,925 Avg Close — Range —
Q1 2018
Shares 1,083,512 Value ($000) $13,316 Avg Close — Range —
Q4 2017
Shares 1,150,844 Value ($000) $13,591 Avg Close — Range —
Q3 2017
Shares 1,476,144 Value ($000) $18,526 Avg Close — Range —
Q2 2017
Shares 1,586,457 Value ($000) $18,213 Avg Close — Range —
Q1 2017
Shares 1,691,875 Value ($000) $18,340 Avg Close — Range —
Q4 2016
Shares 1,756,571 Value ($000) $17,080 Avg Close — Range —
Q3 2016
Shares 1,841,078 Value ($000) $19,423 Avg Close — Range —
Q2 2016
Shares 1,877,871 Value ($000) $18,366 Avg Close — Range —
Q1 2016
Shares 1,785,981 Value ($000) $17,235 Avg Close — Range —
Q4 2015
Shares 1,610,582 Value ($000) $16,476 Avg Close — Range —
Q3 2015
Shares 1,532,525 Value ($000) $15,586 Avg Close — Range —
Q2 2015
Shares 1,357,917 Value ($000) $14,652 Avg Close — Range —
Q1 2015
Shares 1,283,857 Value ($000) $12,762 Avg Close — Range —
Q4 2014
Shares 1,127,079 Value ($000) $10,110 Avg Close — Range —
Q3 2014
Shares 989,800 Value ($000) $9,591 Avg Close — Range —
Q2 2014
Shares 836,885 Value ($000) $7,909 Avg Close — Range —
Q1 2014
Shares 232,665 Value ($000) $2,038 Avg Close — Range —
Q2 2013
Shares 86,769 Value ($000) $744 Avg Close — Range —