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 | 60,394 | $4,443 | — | — |
| Q3 2025 | 62,107 | $4,644 | — | — |
| Q2 2025 | 62,853 | $4,239 | — | — |
| Q1 2025 | 63,339 | $3,855 | — | — |
| Q4 2024 | 64,218 | $4,209 | — | — |
| Q3 2024 | 63,575 | $4,158 | — | — |
| Q2 2024 | 64,228 | $3,793 | — | — |
| Q1 2024 | 64,768 | $3,917 | — | — |
| Q4 2023 | 65,591 | $3,870 | — | — |
| Q3 2023 | 67,320 | $3,433 | — | — |
| Q2 2023 | 68,032 | $3,864 | — | — |
| Q1 2023 | 70,588 | $3,545 | — | — |
| Q4 2022 | 71,044 | $3,239 | — | — |
| Q3 2022 | 71,451 | $3,172 | — | — |
| Q2 2022 | 71,831 | $3,350 | — | — |
| Q1 2022 | 72,816 | $4,179 | — | — |
| Q4 2021 | 72,798 | $4,732 | — | — |
| Q3 2021 | 76,415 | $4,967 | — | — |
| Q2 2021 | 75,179 | $5,144 | — | — |
| Q1 2021 | 74,702 | $5,046 | — | — |
| Q4 2020 | 74,786 | $4,738 | — | — |