Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,605 | $851 | — | — |
| Q4 2020 | 12,776 | $809 | — | — |
| Q3 2020 | 13,000 | $614 | — | — |
| Q2 2020 | 12,920 | $593 | — | — |
| Q1 2020 | 12,346 | $451 | — | — |