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 | 73 | $5 | — | — |
| Q3 2025 | 25 | $2 | — | — |
| Q2 2025 | 25 | $2 | — | — |
| Q4 2024 | 25 | $2 | — | — |
| Q3 2024 | 105 | $7 | — | — |
| Q2 2024 | 105 | $6 | — | — |
| Q1 2024 | 105 | $6 | — | — |
| Q4 2023 | 105 | $6 | — | — |
| Q3 2023 | 105 | $5 | — | — |
| Q2 2023 | 105 | $6 | — | — |
| Q1 2023 | 205 | $10 | — | — |
| Q4 2022 | 105 | $5 | — | — |
| Q3 2022 | 105 | $5 | — | — |