Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $69 | — | — |
| Q3 2025 | 9,044 | $756 | — | — |
| Q2 2025 | 244 | $19 | — | — |
| Q1 2025 | 134 | $9 | — | — |
| Q4 2024 | 134 | $10 | — | — |
| Q3 2024 | 2,141 | $155 | — | — |
| Q2 2024 | 402 | $27 | — | — |
| Q1 2024 | 316 | $22 | — | — |
| Q4 2023 | 134 | $9 | — | — |
| Q3 2023 | 211 | $12 | — | — |
| Q2 2023 | 211 | $13 | — | — |
| Q1 2023 | 211 | $12 | — | — |
| Q4 2022 | 211 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |