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 | 4,125 | $303 | — | — |
| Q2 2025 | 4,372 | $295 | — | — |
| Q1 2025 | 4,372 | $266 | — | — |
| Q3 2024 | 6,386 | $418 | — | — |
| Q2 2024 | 4,920 | $291 | — | — |
| Q1 2024 | 4,828 | $292 | — | — |
| Q4 2023 | 4,885 | $288 | — | — |