JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 18,873 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 22,402 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 22,418 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 19,903 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 19,903 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 19,903 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 19,240 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 19,240 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 22,340 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 22,340 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 22,186 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 22,186 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 22,186 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 20,631 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 20,631 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 20,631 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 21,631 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 21,631 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 43,631 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 43,631 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 43,631 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 40,343 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 30,342 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 30,342 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 30,342 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 25,402 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 25,402 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 25,402 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 25,402 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 25,402 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 25,402 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 25,402 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 25,402 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 25,402 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 25,402 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 25,402 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 25,402 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 25,402 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 25,402 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 25,402 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 25,402 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 25,402 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 25,402 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 25,402 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 25,402 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 25,402 Value ($000) $233 Avg Close — Range —