JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 3,990,675 Value ($000) $44,217 Avg Close — Range —
Q3 2025
Shares 4,151,303 Value ($000) $43,755 Avg Close — Range —
Q2 2025
Shares 4,248,790 Value ($000) $40,958 Avg Close — Range —
Q1 2025
Shares 4,568,762 Value ($000) $38,332 Avg Close — Range —
Q4 2024
Shares 4,886,335 Value ($000) $37,478 Avg Close — Range —
Q3 2024
Shares 5,160,129 Value ($000) $42,674 Avg Close — Range —
Q2 2024
Shares 5,084,807 Value ($000) $38,543 Avg Close — Range —
Q1 2024
Shares 5,021,647 Value ($000) $40,073 Avg Close — Range —
Q4 2023
Shares 5,053,077 Value ($000) $38,353 Avg Close — Range —
Q3 2023
Shares 4,866,818 Value ($000) $34,603 Avg Close — Range —
Q2 2023
Shares 4,883,418 Value ($000) $35,161 Avg Close — Range —
Q1 2023
Shares 4,903,331 Value ($000) $33,882 Avg Close — Range —
Q4 2022
Shares 4,873,763 Value ($000) $31,582 Avg Close — Range —
Q3 2022
Shares 4,669,524 Value ($000) $27,363 Avg Close — Range —
Q2 2022
Shares 4,702,525 Value ($000) $29,720 Avg Close — Range —
Q1 2022
Shares 4,682,155 Value ($000) $33,524 Avg Close — Range —
Q4 2021
Shares 4,658,755 Value ($000) $36,664 Avg Close — Range —
Q3 2021
Shares 4,874,481 Value ($000) $44,114 Avg Close — Range —
Q2 2021
Shares 5,019,636 Value ($000) $45,277 Avg Close — Range —
Q1 2021
Shares 5,230,136 Value ($000) $48,640 Avg Close — Range —
Q4 2020
Shares 5,484,717 Value ($000) $49,582 Avg Close — Range —
Q3 2020
Shares 5,720,182 Value ($000) $49,594 Avg Close — Range —
Q2 2020
Shares 5,730,612 Value ($000) $44,813 Avg Close — Range —
Q1 2020
Shares 5,716,712 Value ($000) $40,303 Avg Close — Range —
Q4 2019
Shares 5,692,191 Value ($000) $50,917 Avg Close — Range —
Q3 2019
Shares 5,545,321 Value ($000) $48,632 Avg Close — Range —
Q2 2019
Shares 5,299,298 Value ($000) $45,045 Avg Close — Range —
Q1 2019
Shares 5,229,251 Value ($000) $45,861 Avg Close — Range —
Q4 2018
Shares 5,074,975 Value ($000) $42,224 Avg Close — Range —
Q3 2018
Shares 4,618,210 Value ($000) $51,124 Avg Close — Range —
Q2 2018
Shares 4,277,420 Value ($000) $49,875 Avg Close — Range —
Q1 2018
Shares 4,192,179 Value ($000) $51,522 Avg Close — Range —
Q4 2017
Shares 4,252,761 Value ($000) $50,225 Avg Close — Range —
Q3 2017
Shares 4,250,161 Value ($000) $53,340 Avg Close — Range —
Q2 2017
Shares 4,295,161 Value ($000) $49,308 Avg Close — Range —
Q1 2017
Shares 4,282,461 Value ($000) $46,422 Avg Close — Range —
Q4 2016
Shares 4,314,463 Value ($000) $41,953 Avg Close — Range —
Q3 2016
Shares 4,301,690 Value ($000) $45,383 Avg Close — Range —
Q2 2016
Shares 4,199,234 Value ($000) $41,069 Avg Close — Range —
Q1 2016
Shares 3,948,880 Value ($000) $38,107 Avg Close — Range —
Q4 2015
Shares 3,734,063 Value ($000) $38,199 Avg Close — Range —
Q3 2015
Shares 3,651,058 Value ($000) $37,131 Avg Close — Range —
Q2 2015
Shares 3,517,367 Value ($000) $37,952 Avg Close — Range —
Q1 2015
Shares 3,504,160 Value ($000) $34,831 Avg Close — Range —
Q4 2014
Shares 3,320,413 Value ($000) $29,784 Avg Close — Range —
Q3 2014
Shares 2,948,694 Value ($000) $28,573 Avg Close — Range —
Q2 2014
Shares 2,726,404 Value ($000) $25,767 Avg Close — Range —
Q1 2014
Shares 2,435,933 Value ($000) $21,339 Avg Close — Range —
Q4 2013
Shares 2,400,435 Value ($000) $22,012 Avg Close — Range —
Q3 2013
Shares 2,384,235 Value ($000) $21,673 Avg Close — Range —
Q2 2013
Shares 2,426,235 Value ($000) $20,793 Avg Close — Range —