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 | 11,603 | $854 | — | — |
| Q3 2025 | 11,698 | $875 | — | — |
| Q2 2025 | 10,509 | $709 | — | — |
| Q1 2025 | 9,595 | $584 | — | — |
| Q4 2024 | 9,470 | $621 | — | — |
| Q3 2024 | 9,033 | $591 | — | — |
| Q2 2024 | 7,313 | $432 | — | — |
| Q1 2024 | 6,642 | $402 | — | — |
| Q4 2023 | 6,487 | $383 | — | — |
| Q3 2023 | 5,733 | $299 | — | — |
| Q2 2023 | 5,638 | $320 | — | — |
| Q1 2023 | 5,893 | $296 | — | — |
| Q4 2022 | 5,913 | $270 | — | — |