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 | 78,361 | $5,765 | — | — |
| Q3 2025 | 68,627 | $5,132 | — | — |
| Q2 2025 | 67,601 | $4,560 | — | — |
| Q1 2025 | 70,446 | $4,287 | — | — |
| Q4 2024 | 19,509 | $1,279 | — | — |
| Q3 2024 | 16,853 | $1,102 | — | — |
| Q2 2024 | 15,704 | $927 | — | — |
| Q1 2024 | 14,223 | $860 | — | — |
| Q4 2023 | 12,604 | $744 | — | — |