Ticker: JSML CUSIP: 47103U100 Class: HENDERSN CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,089 | $310 | — | — |
| Q4 2024 | 38,378 | $2,516 | — | — |
| Q3 2024 | 36,400 | $2,381 | — | — |
| Q2 2024 | 35,171 | $2,077 | — | — |