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 | 5,727 | $349 | — | — |
| Q4 2024 | 11,403 | $747 | — | — |
| Q3 2023 | 45,962 | $2,346 | — | — |
| Q2 2023 | 32,041 | $1,820 | — | — |
| Q1 2023 | 32,709 | $1,643 | — | — |
| Q3 2022 | 32,750 | $1,455 | — | — |
| Q2 2022 | 33,133 | $1,545 | — | — |
| Q1 2022 | 33,230 | $1,907 | — | — |