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 | 6,598 | $375 | — | — |
| Q1 2022 | 3,656 | $210 | — | — |
| Q4 2021 | 3,994 | $260 | — | — |
| Q3 2021 | 88,770 | $5,770 | — | — |
| Q2 2021 | 68,283 | $4,673 | — | — |