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 | 27,148 | $2,214 | — | — |
| Q3 2025 | 27,900 | $2,333 | — | — |
| Q2 2025 | 29,205 | $2,268 | — | — |
| Q1 2025 | 4,955 | $347 | — | — |
| Q4 2024 | 3,218 | $242 | — | — |
| Q3 2024 | 3,604 | $262 | — | — |
| Q2 2024 | 8,292 | $552 | — | — |
| Q1 2024 | 10,623 | $743 | — | — |
| Q4 2023 | 5,724 | $376 | — | — |
| Q3 2023 | 2,069 | $121 | — | — |
| Q2 2023 | 670 | $42 | — | — |
| Q3 2021 | 32 | $2 | — | — |