Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,091 | $429 | — | — |
| Q4 2023 | 7,404 | $437 | — | — |
| Q3 2023 | 7,180 | $366 | — | — |
| Q2 2023 | 7,149 | $406 | — | — |
| Q1 2023 | 36,121 | $1,814 | — | — |
| Q4 2022 | 7,906 | $360 | — | — |
| Q3 2022 | 6,670 | $296 | — | — |
| Q2 2022 | 5,612 | $262 | — | — |
| Q1 2022 | 5,376 | $309 | — | — |
| Q4 2021 | 5,474 | $356 | — | — |
| Q3 2021 | 3,862 | $251 | — | — |
| Q2 2021 | 3,602 | $247 | — | — |