Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,225 | $1,718 | — | — |
| Q3 2024 | 11,858 | $776 | — | — |
| Q1 2023 | 21,207 | $1,065 | — | — |
| Q4 2022 | 9,946 | $453 | — | — |
| Q3 2022 | 39,423 | $1,750 | — | — |
| Q2 2022 | 5,842 | $272 | — | — |
| Q4 2021 | 12,269 | $795 | — | — |
| Q3 2021 | 5,137 | $334 | — | — |
| Q2 2021 | 17,909 | $1,225 | — | — |
| Q3 2020 | 16,600 | $786 | — | — |
| Q2 2020 | 31,764 | $1,458 | — | — |
| Q1 2020 | 24,507 | $837 | — | — |
| Q4 2019 | 29,086 | $1,361 | — | — |
| Q3 2019 | 22,084 | $926 | — | — |
| Q2 2019 | 17,457 | $764 | — | — |
| Q1 2019 | 9,341 | $387 | — | — |
| Q4 2018 | 7,979 | $285 | — | — |