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 | 10,260 | $762 | — | — |
| Q3 2025 | 9,579 | $716 | — | — |
| Q2 2025 | 8,821 | $595 | — | — |
| Q1 2025 | 5,360 | $319 | — | — |
| Q4 2024 | 5,591 | $367 | — | — |
| Q3 2024 | 7,266 | $473 | — | — |
| Q2 2024 | 4,251 | $251 | — | — |
| Q1 2024 | 5,561 | $336 | — | — |
| Q4 2023 | 5,901 | $348 | — | — |
| Q3 2023 | 5,961 | $304 | — | — |
| Q2 2023 | 5,142 | $0 | — | — |
| Q1 2023 | 4,961 | $0 | — | — |
| Q4 2022 | 4,764 | $0 | — | — |
| Q3 2022 | 5,961 | $304 | — | — |
| Q2 2022 | 4,308 | $218 | — | — |