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 | 22,995 | $1,747 | — | — |
| Q3 2025 | 23,359 | $1,721 | — | — |
| Q2 2025 | 24,760 | $1,702 | — | — |
| Q1 2025 | 30,577 | $1,861 | — | — |
| Q4 2024 | 31,981 | $2,096 | — | — |
| Q3 2024 | 31,706 | $2,074 | — | — |