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 | 7,417 | $546 | — | — |
| Q3 2025 | 7,510 | $562 | — | — |
| Q2 2025 | 7,648 | $516 | — | — |
| Q1 2025 | 7,621 | $464 | — | — |
| Q4 2024 | 7,835 | $514 | — | — |
| Q3 2024 | 8,060 | $527 | — | — |
| Q2 2024 | 7,971 | $471 | — | — |
| Q1 2024 | 8,402 | $508 | — | — |
| Q4 2023 | 8,412 | $496 | — | — |
| Q3 2023 | 8,502 | $434 | — | — |
| Q2 2023 | 8,374 | $476 | — | — |
| Q1 2023 | 8,013 | $402 | — | — |
| Q4 2022 | 7,999 | $365 | — | — |