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 | 598 | $44 | — | — |
| Q3 2025 | 668 | $50 | — | — |
| Q2 2025 | 668 | $45 | — | — |
| Q1 2025 | 156 | $9 | — | — |
| Q4 2024 | 443 | $29 | — | — |
| Q4 2023 | 293 | $17 | — | — |
| Q3 2023 | 4,161 | $212 | — | — |