Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,237 | $319 | — | — |
| Q4 2024 | 38,648 | $2,533 | — | — |
| Q3 2024 | 36,623 | $2,395 | — | — |
| Q2 2024 | 35,247 | $2,082 | — | — |
| Q1 2024 | 34,570 | $2,091 | — | — |