Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14 | $1 | — | — |
| Q2 2022 | 4,351 | $202 | — | — |
| Q1 2022 | 5,804 | $333 | — | — |
| Q4 2021 | 3,867 | $251 | — | — |
| Q1 2021 | 12,811 | $865 | — | — |
| Q4 2020 | 14,835 | $940 | — | — |