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 | 31,869 | $2,344 | — | — |
| Q3 2025 | 42,115 | $3,149 | — | — |
| Q2 2025 | 44,334 | $2,990 | — | — |
| Q1 2025 | 79,217 | $4,821 | — | — |
| Q4 2024 | 1,277,751 | $83,757 | — | — |
| Q3 2024 | 1,253,135 | $81,955 | — | — |
| Q2 2024 | 1,515,269 | $89,492 | — | — |
| Q1 2024 | 1,415,752 | $85,625 | — | — |
| Q4 2023 | 1,098,670 | $64,822 | — | — |
| Q3 2023 | 961,819 | $49,043 | — | — |
| Q2 2023 | 919,301 | $52,207 | — | — |