Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 77,032 | $5,007 | — | — |
| Q2 2021 | 99,754 | $6,826 | — | — |
| Q1 2021 | 113,522 | $7,669 | — | — |
| Q2 2020 | 158,677 | $7,277 | — | — |