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 | 3,599 | $265 | — | — |
| Q3 2024 | 7,415 | $479 | — | — |
| Q2 2024 | 8,340 | $493 | — | — |
| Q1 2024 | 9,762 | $1 | — | — |
| Q4 2023 | 13,366 | $1 | — | — |
| Q3 2023 | 21,821 | $1 | — | — |
| Q2 2023 | 30,629 | $2 | — | — |
| Q1 2023 | 58,330 | $3 | — | — |
| Q4 2022 | 59,418 | $3 | — | — |