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 | 10,599 | $864 | — | — |
| Q3 2025 | 10,599 | $886 | — | — |
| Q2 2025 | 10,599 | $823 | — | — |
| Q1 2025 | 10,599 | $742 | — | — |
| Q4 2024 | 10,599 | $796 | — | — |
| Q3 2024 | 10,599 | $770 | — | — |
| Q2 2024 | 10,599 | $705 | — | — |
| Q1 2024 | 10,599 | $741 | — | — |
| Q4 2023 | 10,599 | $697 | — | — |