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 | 52,765 | $3,882 | — | — |
| Q3 2025 | 49,117 | $3,673 | — | — |
| Q2 2025 | 46,584 | $3,142 | — | — |
| Q1 2025 | 35,679 | $2,171 | — | — |