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 | 70,728 | $6 | — | — |
| Q3 2025 | 61,374 | $5 | — | — |
| Q2 2025 | 54,634 | $4 | — | — |
| Q1 2025 | 51,239 | $4 | — | — |
| Q4 2024 | 50,414 | $4 | — | — |
| Q3 2024 | 48,479 | $4 | — | — |
| Q2 2024 | 48,117 | $3 | — | — |
| Q1 2024 | 48,359 | $3 | — | — |
| Q4 2023 | 48,591 | $3 | — | — |
| Q3 2023 | 48,210 | $3 | — | — |
| Q2 2023 | 47,975 | $3 | — | — |
| Q1 2023 | 47,717 | $3 | — | — |
| Q4 2022 | 50,578 | $3 | — | — |
| Q3 2022 | 43,398 | $2,124 | — | — |
| Q2 2022 | 41,943 | $2,167 | — | — |
| Q1 2022 | 5,605 | $342 | — | — |
| Q4 2021 | 5,394 | $366 | — | — |
| Q3 2021 | 5,502 | $357 | — | — |
| Q2 2021 | 4,295 | $290 | — | — |
| Q1 2021 | 4,271 | $287 | — | — |
| Q4 2020 | 3,208 | $201 | — | — |