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 | 75,987 | $4,939 | — | — |
| Q3 2021 | 74,023 | $4,821 | — | — |
| Q2 2021 | 70,676 | $4,836 | — | — |
| Q1 2021 | 86,960 | $5,742 | — | — |
| Q4 2020 | 6,938 | $440 | — | — |
| Q3 2020 | 5,819 | $275 | — | — |
| Q2 2020 | 8,196 | $376 | — | — |
| Q1 2020 | 7,201 | $243 | — | — |
| Q4 2019 | 8,192 | $385 | — | — |
| Q3 2019 | 1,841 | $77 | — | — |