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 | 17,744 | $1,379 | — | — |
| Q3 2025 | 22,055 | $1,643 | — | — |
| Q2 2025 | 28,479 | $1,937 | — | — |
| Q1 2025 | 42,187 | $2,395 | — | — |
| Q4 2024 | 30,981 | $2,046 | — | — |