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 | 25,587 | $1,882 | — | — |
| Q3 2025 | 27,182 | $2,033 | — | — |
| Q2 2025 | 27,689 | $1,868 | — | — |
| Q1 2025 | 28,042 | $1,707 | — | — |
| Q4 2024 | 28,199 | $1,848 | — | — |
| Q3 2024 | 28,203 | $1,844 | — | — |
| Q2 2024 | 29,697 | $1,754 | — | — |
| Q1 2024 | 29,806 | $1,803 | — | — |
| Q4 2023 | 30,210 | $1,782 | — | — |