Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,360 | $0 | — | — |
| Q1 2025 | 11,265 | $1 | — | — |
| Q4 2024 | 10,803 | $1 | — | — |
| Q3 2024 | 10,166 | $1 | — | — |
| Q2 2024 | 9,846 | $1 | — | — |
| Q1 2024 | 9,322 | $1 | — | — |
| Q3 2022 | 8,169 | $363 | — | — |
| Q2 2022 | 8,143 | $380 | — | — |
| Q1 2022 | 11,807 | $678 | — | — |
| Q4 2021 | 7,867 | $511 | — | — |