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 | 17,399 | $1,280 | — | — |
| Q3 2025 | 9,418 | $704 | — | — |
| Q2 2025 | 20,224 | $1,364 | — | — |
| Q3 2024 | 20,475 | $1,339 | — | — |
| Q2 2024 | 21,287 | $1,257 | — | — |
| Q2 2023 | 29,136 | $1,655 | — | — |
| Q1 2023 | 12,460 | $626 | — | — |
| Q4 2022 | 12,460 | $568 | — | — |
| Q3 2022 | 23,824 | $1,058 | — | — |
| Q2 2021 | 19,343 | $1,323 | — | — |
| Q1 2021 | 13,614 | $920 | — | — |
| Q4 2020 | 8,483 | $537 | — | — |
| Q3 2019 | 17,703 | $742 | — | — |