Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877 | $65 | — | — |
| Q3 2025 | 828 | $62 | — | — |
| Q2 2025 | 410 | $28 | — | — |
| Q1 2025 | 60 | $4 | — | — |
| Q4 2024 | 60 | $4 | — | — |
| Q3 2024 | 60 | $4 | — | — |
| Q2 2024 | 193 | $11 | — | — |
| Q1 2024 | 60 | $4 | — | — |
| Q4 2023 | 60 | $4 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 65 | $4 | — | — |