Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,522 | $576 | — | — |
| Q4 2023 | 9,091 | $536 | — | — |
| Q3 2023 | 7,390 | $377 | — | — |
| Q2 2023 | 5,878 | $334 | — | — |
| Q1 2023 | 5,478 | $275 | — | — |
| Q4 2022 | 5,294 | $241 | — | — |
| Q3 2022 | 6,374 | $283 | — | — |
| Q2 2022 | 6,195 | $289 | — | — |
| Q1 2022 | 5,041 | $289 | — | — |
| Q4 2021 | 4,495 | $292 | — | — |
| Q3 2021 | 3,606 | $234 | — | — |
| Q2 2021 | 3,671 | $251 | — | — |
| Q1 2021 | 3,149 | $213 | — | — |