Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,502 | $358 | — | — |
| Q3 2021 | 6,904 | $449 | — | — |
| Q2 2021 | 6,559 | $449 | — | — |
| Q1 2021 | 5,050 | $341 | — | — |
| Q4 2020 | 10,489 | $664 | — | — |
| Q3 2020 | 10,889 | $514 | — | — |
| Q2 2020 | 10,939 | $502 | — | — |
| Q4 2019 | 5,641 | $265 | — | — |
| Q3 2019 | 5,641 | $237 | — | — |
| Q2 2019 | 5,071 | $222 | — | — |
| Q3 2018 | 1,765 | $80 | — | — |