Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,163 | $81 | — | — |
| Q4 2024 | 1,163 | $87 | — | — |
| Q3 2024 | 1,163 | $84 | — | — |
| Q2 2024 | 1,163 | $77 | — | — |
| Q1 2024 | 1,265 | $88 | — | — |
| Q4 2023 | 1,265 | $83 | — | — |
| Q3 2023 | 1,265 | $74 | — | — |
| Q2 2023 | 1,289 | $80 | — | — |
| Q1 2023 | 126 | $7 | — | — |
| Q4 2022 | 1,079 | $56 | — | — |
| Q3 2022 | 1,079 | $53 | — | — |
| Q2 2022 | 1,113 | $57 | — | — |
| Q1 2022 | 953 | $58 | — | — |
| Q4 2021 | 953 | $65 | — | — |
| Q3 2021 | 953 | $62 | — | — |
| Q2 2021 | 953 | $64 | — | — |
| Q1 2021 | 1,926 | $129 | — | — |