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 | 13,647 | $1,004 | — | — |
| Q3 2025 | 13,478 | $1,008 | — | — |
| Q2 2025 | 11,050 | $745 | — | — |
| Q1 2025 | 10,384 | $632 | — | — |
| Q4 2024 | 9,829 | $644 | — | — |