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 | 31,905 | $2,349 | — | — |
| Q3 2025 | 32,463 | $2,440 | — | — |
| Q2 2025 | 33,360 | $2,252 | — | — |
| Q1 2025 | 68,755 | $4,187 | — | — |
| Q4 2024 | 34,505 | $2,262 | — | — |
| Q3 2024 | 35,045 | $2,292 | — | — |
| Q2 2024 | 37,206 | $2,197 | — | — |
| Q1 2024 | 6,185 | $374 | — | — |
| Q4 2023 | 9,393 | $554 | — | — |
| Q3 2023 | 16,078 | $820 | — | — |
| Q2 2023 | 9,073 | $515 | — | — |
| Q1 2023 | 11,001 | $552 | — | — |
| Q4 2022 | 8,430 | $385 | — | — |
| Q3 2022 | 12,248 | $545 | — | — |
| Q2 2022 | 17,070 | $796 | — | — |
| Q1 2022 | 11,200 | $642 | — | — |
| Q4 2021 | 9,169 | $596 | — | — |
| Q3 2021 | 8,289 | $538 | — | — |
| Q2 2021 | 12,421 | $852 | — | — |
| Q1 2021 | 12,525 | $847 | — | — |
| Q4 2020 | 17,774 | $1,126 | — | — |
| Q3 2020 | 13,193 | $622 | — | — |
| Q2 2020 | 13,149 | $603 | — | — |
| Q1 2020 | 13,647 | $460 | — | — |