Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,101 | $424 | — | — |
| Q2 2019 | 19,200 | $841 | — | — |
| Q1 2019 | 25,419 | $1,052 | — | — |
| Q4 2018 | 34,270 | $1,218 | — | — |
| Q3 2018 | 18,018 | $818 | — | — |
| Q3 2017 | 27,320 | $955 | — | — |