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 | 9,933 | $822 | — | — |
| Q3 2025 | 8,959 | $749 | — | — |
| Q2 2025 | 8,789 | $682 | — | — |
| Q1 2025 | 8,723 | $603 | — | — |
| Q4 2024 | 8,594 | $645 | — | — |
| Q3 2024 | 8,914 | $645 | — | — |
| Q2 2024 | 6,481 | $431 | — | — |
| Q1 2024 | 5,946 | $416 | — | — |
| Q4 2023 | 3,979 | $262 | — | — |