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 | 5,828 | $429 | — | — |
| Q3 2025 | 5,767 | $431 | — | — |
| Q2 2025 | 6,243 | $421 | — | — |
| Q1 2025 | 6,203 | $377 | — | — |
| Q4 2024 | 6,397 | $419 | — | — |