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 | 9,638 | $709 | — | — |
| Q3 2025 | 9,558 | $715 | — | — |
| Q2 2025 | 5,002 | $337 | — | — |
| Q1 2025 | 8,359 | $509 | — | — |
| Q4 2024 | 8,236 | $540 | — | — |
| Q3 2024 | 9,116 | $596 | — | — |
| Q2 2024 | 8,220 | $485 | — | — |
| Q1 2024 | 8,274 | $500 | — | — |