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 | 7,497 | $611 | — | — |
| Q3 2025 | 9,893 | $827 | — | — |
| Q2 2025 | 8,908 | $692 | — | — |
| Q1 2025 | 8,116 | $568 | — | — |
| Q4 2024 | 8,321 | $625 | — | — |
| Q3 2024 | 6,803 | $494 | — | — |
| Q2 2024 | 7,559 | $503 | — | — |
| Q1 2024 | 11,313 | $791 | — | — |
| Q4 2023 | 11,934 | $785 | — | — |
| Q3 2023 | 10,880 | $636 | — | — |