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 | 687 | $48 | — | — |
| Q4 2024 | 687 | $52 | — | — |
| Q3 2024 | 683 | $50 | — | — |
| Q2 2024 | 683 | $45 | — | — |
| Q1 2024 | 682 | $48 | — | — |
| Q4 2023 | 682 | $45 | — | — |