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 | 23,947 | $1,953 | — | — |
| Q3 2025 | 21,318 | $1,782 | — | — |
| Q2 2025 | 20,131 | $1,563 | — | — |
| Q1 2025 | 18,636 | $1,304 | — | — |
| Q4 2024 | 16,313 | $1,225 | — | — |
| Q3 2024 | 13,667 | $992 | — | — |
| Q2 2024 | 12,454 | $828 | — | — |
| Q1 2024 | 11,861 | $829 | — | — |
| Q4 2023 | 12,957 | $852 | — | — |
| Q3 2023 | 13,675 | $799 | — | — |
| Q2 2023 | 13,331 | $829 | — | — |
| Q1 2023 | 12,915 | $725 | — | — |
| Q4 2022 | 12,313 | $641 | — | — |
| Q3 2022 | 8,166 | $400 | — | — |
| Q2 2022 | 5,706 | $290 | — | — |
| Q1 2022 | 4,712 | $287 | — | — |
| Q4 2021 | 3,806 | $258 | — | — |
| Q3 2021 | 1,912 | $124 | — | — |
| Q2 2021 | 166 | $11 | — | — |