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 | 8,139 | $599 | — | — |
| Q3 2025 | 9,044 | $676 | — | — |
| Q2 2025 | 9,205 | $621 | — | — |
| Q1 2025 | 9,205 | $560 | — | — |
| Q4 2024 | 10,573 | $693 | — | — |
| Q3 2024 | 10,918 | $714 | — | — |
| Q2 2024 | 11,007 | $650 | — | — |
| Q1 2024 | 11,262 | $681 | — | — |
| Q4 2023 | 11,972 | $706 | — | — |
| Q3 2023 | 12,614 | $643 | — | — |
| Q2 2023 | 12,459 | $708 | — | — |
| Q1 2023 | 15,843 | $796 | — | — |
| Q4 2022 | 19,888 | $907 | — | — |
| Q3 2022 | 36,058 | $1,601 | — | — |
| Q2 2022 | 31,036 | $1,448 | — | — |
| Q1 2022 | 26,915 | $1,545 | — | — |
| Q4 2021 | 26,692 | $1,735 | — | — |
| Q3 2021 | 26,191 | $1,703 | — | — |
| Q2 2021 | 25,936 | $1,775 | — | — |
| Q1 2021 | 28,233 | $1,908 | — | — |
| Q4 2020 | 26,097 | $1,654 | — | — |
| Q3 2020 | 26,340 | $1,244 | — | — |
| Q2 2020 | 25,127 | $1,153 | — | — |
| Q1 2020 | 14,369 | $486 | — | — |