Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,477 | $238 | — | — |
| Q1 2021 | 3,489 | $236 | — | — |
| Q4 2020 | 4,630 | $293 | — | — |
| Q3 2020 | 6,473 | $306 | — | — |
| Q2 2020 | 5,900 | $271 | — | — |
| Q1 2020 | 6,451 | $218 | — | — |
| Q4 2019 | 7,015 | $329 | — | — |