Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 259 | $17 | — | — |
| Q3 2024 | 259 | $17 | — | — |
| Q3 2022 | 2,590 | $115 | — | — |
| Q2 2022 | 2,629 | $123 | — | — |
| Q1 2022 | 2,054 | $118 | — | — |
| Q4 2021 | 547 | $36 | — | — |
| Q3 2021 | 448 | $29 | — | — |
| Q2 2021 | 204 | $14 | — | — |