Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 556 | $26 | — | — |
| Q4 2021 | 16 | $1 | — | — |
| Q3 2021 | 14 | $1 | — | — |
| Q3 2019 | 24 | $1 | — | — |
| Q3 2016 | 163 | $5 | — | — |
| Q2 2016 | 136 | $4 | — | — |
| Q1 2016 | 6 | $0 | — | — |