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 | 4,200 | $309 | — | — |
| Q3 2025 | 4,200 | $256 | — | — |
| Q2 2025 | 4,200 | $283 | — | — |
| Q1 2025 | 4,200 | $256 | — | — |
| Q4 2024 | 4,200 | $293 | — | — |
| Q3 2024 | 4,200 | $302 | — | — |
| Q2 2024 | 4,200 | $243 | — | — |