JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2024
Shares 19,792 Value ($000) $164 Avg Close Range
Q2 2024
Shares 19,642 Value ($000) $149 Avg Close Range
Q1 2024
Shares 19,642 Value ($000) $157 Avg Close Range
Q4 2023
Shares 18,642 Value ($000) $141 Avg Close Range
Q3 2023
Shares 19,692 Value ($000) $140 Avg Close Range
Q2 2023
Shares 19,542 Value ($000) $141 Avg Close Range
Q1 2023
Shares 19,432 Value ($000) $134 Avg Close Range
Q4 2022
Shares 19,432 Value ($000) $126 Avg Close Range
Q3 2022
Shares 24,992 Value ($000) $146 Avg Close Range
Q2 2022
Shares 24,992 Value ($000) $158 Avg Close Range
Q1 2022
Shares 27,392 Value ($000) $196 Avg Close Range
Q4 2021
Shares 27,392 Value ($000) $216 Avg Close Range
Q3 2021
Shares 27,787 Value ($000) $252 Avg Close Range
Q2 2021
Shares 27,787 Value ($000) $251 Avg Close Range
Q1 2021
Shares 28,287 Value ($000) $263 Avg Close Range
Q4 2020
Shares 28,847 Value ($000) $261 Avg Close Range
Q3 2020
Shares 28,847 Value ($000) $251 Avg Close Range
Q2 2020
Shares 28,497 Value ($000) $223 Avg Close Range
Q1 2020
Shares 29,777 Value ($000) $210 Avg Close Range
Q4 2019
Shares 29,777 Value ($000) $267 Avg Close Range
Q3 2019
Shares 30,517 Value ($000) $268 Avg Close Range
Q2 2019
Shares 30,397 Value ($000) $258 Avg Close Range
Q1 2019
Shares 29,397 Value ($000) $257 Avg Close Range
Q4 2018
Shares 29,397 Value ($000) $244 Avg Close Range
Q3 2018
Shares 28,505 Value ($000) $316 Avg Close Range