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 | 3,070 | $226 | — | — |
| Q3 2025 | 3,491 | $261 | — | — |
| Q2 2025 | 3,100 | $209 | — | — |
| Q4 2024 | 3,318 | $217 | — | — |
| Q3 2024 | 3,272 | $214 | — | — |