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 | 138,600 | $10 | — | — |
| Q3 2025 | 175,024 | $13 | — | — |
| Q2 2025 | 193,140 | $13 | — | — |
| Q1 2025 | 189,342 | $12 | — | — |
| Q4 2024 | 73,382 | $5 | — | — |
| Q3 2024 | 62,377 | $4 | — | — |
| Q2 2024 | 52,226 | $3 | — | — |
| Q1 2024 | 44,401 | $3 | — | — |
| Q4 2023 | 36,173 | $2 | — | — |
| Q3 2023 | 35,992 | $2 | — | — |
| Q2 2023 | 461 | $0 | — | — |