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 | 17,676 | $1,300 | — | — |
| Q3 2025 | 17,845 | $1,334 | — | — |
| Q2 2025 | 18,784 | $1,267 | — | — |
| Q1 2025 | 20,012 | $1,218 | — | — |
| Q4 2024 | 20,199 | $1,324 | — | — |
| Q3 2024 | 15,624 | $1,022 | — | — |
| Q2 2024 | 15,624 | $923 | — | — |
| Q1 2024 | 15,617 | $944 | — | — |
| Q4 2023 | 16,214 | $957 | — | — |
| Q3 2023 | 14,305 | $729 | — | — |
| Q2 2023 | 13,199 | $750 | — | — |
| Q1 2023 | 11,557 | $580 | — | — |
| Q4 2022 | 11,557 | $527 | — | — |
| Q3 2022 | 11,557 | $523 | — | — |
| Q2 2022 | 11,557 | $611 | — | — |
| Q1 2022 | 11,557 | $594 | — | — |
| Q4 2021 | 11,996 | $780 | — | — |