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 | 133 | $10 | — | — |
| Q3 2025 | 595 | $44 | — | — |
| Q2 2025 | 809 | $55 | — | — |
| Q1 2025 | 1,850 | $113 | — | — |
| Q1 2023 | 34 | $2 | — | — |
| Q4 2022 | 34 | $2 | — | — |
| Q3 2022 | 34 | $2 | — | — |
| Q2 2022 | 34 | $2 | — | — |
| Q4 2021 | 34 | $2 | — | — |
| Q3 2021 | 16,922 | $1,100 | — | — |
| Q2 2021 | 13,991 | $957 | — | — |