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 | 626,786 | $51,121 | — | — |
| Q3 2025 | 713,700 | $59,675 | — | — |
| Q2 2025 | 698,179 | $54,214 | — | — |
| Q1 2025 | 787,504 | $55,117 | — | — |
| Q4 2024 | 849,811 | $63,797 | — | — |
| Q3 2024 | 821,848 | $59,670 | — | — |
| Q2 2024 | 842,042 | $56,013 | — | — |
| Q1 2024 | 863,763 | $60,394 | — | — |
| Q4 2023 | 731,847 | $48,112 | — | — |
| Q3 2023 | 675,730 | $39,490 | — | — |
| Q2 2023 | 181,722 | $11,296 | — | — |
| Q1 2023 | 135,443 | $7,606 | — | — |
| Q4 2022 | 119,613 | $6,231 | — | — |
| Q3 2022 | 101,228 | $4,955 | — | — |
| Q2 2022 | 110,721 | $5,637 | — | — |
| Q1 2022 | 95,806 | $5,840 | — | — |
| Q4 2021 | 96,095 | $6,514 | — | — |
| Q3 2021 | 104,792 | $6,799 | — | — |
| Q2 2021 | 104,518 | $7,064 | — | — |
| Q1 2021 | 101,327 | $6,800 | — | — |
| Q4 2020 | 78,675 | $4,933 | — | — |
| Q3 2020 | 69,188 | $3,577 | — | — |
| Q2 2020 | 69,051 | $3,291 | — | — |
| Q1 2020 | 61,612 | $2,201 | — | — |
| Q4 2019 | 37,820 | $1,818 | — | — |
| Q3 2019 | 32,071 | $1,404 | — | — |
| Q2 2019 | 25,781 | $1,167 | — | — |
| Q1 2019 | 3,000 | $128 | — | — |
| Q2 2017 | 200 | $7 | — | — |