Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,955 | $259 | — | — |
| Q3 2024 | 3,955 | $259 | — | — |
| Q2 2024 | 3,999 | $236 | — | — |
| Q1 2024 | 3,999 | $242 | — | — |
| Q4 2023 | 3,999 | $236 | — | — |
| Q3 2023 | 4,012 | $205 | — | — |
| Q2 2023 | 4,012 | $228 | — | — |