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 | 45,274 | $3,331 | — | — |
| Q4 2023 | 37,390 | $2,206 | — | — |
| Q3 2023 | 37,390 | $1,907 | — | — |
| Q2 2023 | 34,188 | $1,942 | — | — |