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 | 4,305 | $317 | — | — |
| Q3 2025 | 14,188 | $1,061 | — | — |
| Q2 2025 | 6,132 | $414 | — | — |
| Q1 2025 | 10,683 | $650 | — | — |
| Q4 2024 | 9,926 | $651 | — | — |
| Q3 2024 | 7,113 | $465 | — | — |
| Q2 2024 | 6,295 | $372 | — | — |
| Q1 2024 | 8,266 | $500 | — | — |
| Q4 2023 | 8,143 | $480 | — | — |
| Q3 2023 | 5,398 | $275 | — | — |
| Q1 2023 | 11,546 | $580 | — | — |
| Q4 2022 | 17,331 | $790 | — | — |
| Q3 2022 | 15,101 | $670 | — | — |
| Q2 2022 | 14,825 | $689 | — | — |
| Q1 2022 | 8,679 | $498 | — | — |
| Q4 2021 | 9,283 | $603 | — | — |