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 | 67,818 | $4,989 | — | — |
| Q3 2025 | 57,022 | $4,264 | — | — |
| Q2 2025 | 6,449 | $435 | — | — |
| Q1 2025 | 1,987 | $121 | — | — |
| Q2 2024 | 106 | $6 | — | — |
| Q1 2024 | 106 | $6 | — | — |