Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 160 | $9 | — | — |
| Q1 2023 | 160 | $8 | — | — |
| Q4 2022 | 160 | $7 | — | — |
| Q3 2022 | 160 | $7 | — | — |
| Q2 2022 | 160 | $7 | — | — |
| Q1 2022 | 160 | $9 | — | — |
| Q4 2021 | 160 | $10 | — | — |
| Q3 2021 | 274 | $18 | — | — |
| Q1 2021 | 274 | $19 | — | — |
| Q3 2019 | 47,311 | $1,987 | — | — |