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 | 3,357 | $247 | — | — |
| Q3 2025 | 3,371 | $252 | — | — |
| Q2 2025 | 3,733 | $252 | — | — |
| Q1 2025 | 3,776 | $230 | — | — |
| Q4 2024 | 3,776 | $248 | — | — |
| Q1 2022 | 11,654 | $669 | — | — |
| Q4 2021 | 17,707 | $1,151 | — | — |
| Q3 2021 | 14,908 | $969 | — | — |
| Q2 2021 | 6,508 | $445 | — | — |
| Q1 2021 | 4,626 | $312 | — | — |