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 | 70,479 | $5,739 | — | — |
| Q3 2025 | 150,192 | $12,555 | — | — |
| Q2 2025 | 140,075 | $10,877 | — | — |
| Q1 2025 | 76,543 | $5,358 | — | — |
| Q4 2024 | 36,333 | $2,728 | — | — |
| Q3 2024 | 36,737 | $2,668 | — | — |
| Q2 2024 | 37,639 | $2,504 | — | — |
| Q1 2024 | 37,134 | $2,594 | — | — |
| Q4 2023 | 34,076 | $2,566 | — | — |
| Q3 2023 | 17,400 | $1,018 | — | — |
| Q2 2023 | 17,776 | $1,105 | — | — |
| Q1 2023 | 18,641 | $1,047 | — | — |
| Q4 2022 | 18,314 | $1,434 | — | — |
| Q3 2022 | 27,625 | $1,352 | — | — |
| Q4 2021 | 18,345 | $1,243 | — | — |
| Q3 2021 | 17,165 | $1,114 | — | — |
| Q2 2021 | 17,058 | $1,153 | — | — |
| Q1 2021 | 17,132 | $1,150 | — | — |
| Q4 2020 | 5,095 | $319 | — | — |
| Q3 2020 | 6,543 | $338 | — | — |
| Q2 2020 | 6,222 | $297 | — | — |