JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BARD ASSOCIATES INC's Holding History (CIK: 0001105907)

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

Q4 2025
Shares 39,292 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 47,759 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 48,509 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 49,459 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 49,809 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 68,213 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 68,713 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 68,713 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 68,588 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 72,557 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 72,557 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 37,250 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 26,350 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 26,344 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 26,644 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 25,844 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 25,844 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 26,432 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 26,932 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 26,932 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 26,532 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 26,702 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 26,969 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 29,669 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 29,669 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 29,819 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 30,344 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 31,394 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 31,694 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 31,754 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 31,754 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 31,754 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 31,754 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 32,421 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 32,421 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 31,921 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 27,321 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 29,922 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 29,922 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 29,922 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 30,322 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 30,322 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 31,222 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 33,423 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 39,557 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 39,557 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 39,557 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 39,957 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 39,957 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 39,957 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 40,957 Value ($000) $351 Avg Close — Range —