Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,195 | $1,102 | — | — |
| Q4 2021 | 115,774 | $7,526 | — | — |
| Q3 2021 | 129,465 | $8,415 | — | — |
| Q2 2021 | 83,507 | $3,830 | — | — |
| Q1 2021 | 133,623 | $9,026 | — | — |
| Q4 2020 | 148,130 | $9,384 | — | — |
| Q3 2020 | 101,836 | $4,808 | — | — |