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 | 3,691 | $272 | — | — |
| Q3 2025 | 3,691 | $276 | — | — |
| Q2 2025 | 3,691 | $249 | — | — |
| Q1 2025 | 4,191 | $255 | — | — |
| Q4 2024 | 4,191 | $275 | — | — |
| Q2 2024 | 4,191 | $248 | — | — |
| Q4 2023 | 4,191 | $247 | — | — |
| Q3 2023 | 4,191 | $214 | — | — |
| Q1 2023 | 4,191 | $210 | — | — |