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 | 4,757 | $388 | — | — |
| Q3 2025 | 3,672 | $307 | — | — |
| Q2 2025 | 2,795 | $0 | — | — |
| Q2 2019 | 9,305 | $421 | — | — |
| Q1 2019 | 8,681 | $370 | — | — |
| Q4 2018 | 8,529 | $314 | — | — |
| Q3 2018 | 8,516 | $392 | — | — |