Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,129 | $1,826 | — | — |
| Q2 2022 | 41,729 | $1,946 | — | — |
| Q1 2022 | 43,364 | $2,489 | — | — |
| Q4 2021 | 41,214 | $2,679 | — | — |
| Q3 2021 | 40,034 | $2,602 | — | — |
| Q2 2021 | 32,533 | $2,226 | — | — |
| Q1 2021 | 31,753 | $2,145 | — | — |
| Q4 2020 | 31,168 | $1,974 | — | — |
| Q3 2020 | 27,264 | $1,287 | — | — |