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 | 12,284 | $1,002 | — | — |
| Q3 2025 | 1,151 | $96 | — | — |
| Q2 2025 | 16,886 | $1,311 | — | — |
| Q1 2025 | 2,149 | $150 | — | — |
| Q4 2024 | 120 | $9 | — | — |