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 | 68,333 | $5,573 | — | — |
| Q3 2025 | 66,530 | $5,563 | — | — |
| Q2 2025 | 62,187 | $4,829 | — | — |
| Q1 2025 | 60,056 | $4,203 | — | — |
| Q4 2024 | 59,628 | $4,476 | — | — |
| Q3 2024 | 53,170 | $3,860 | — | — |
| Q2 2024 | 53,137 | $3,535 | — | — |
| Q1 2024 | 52,446 | $3,667 | — | — |
| Q4 2023 | 58,903 | $3,872 | — | — |
| Q3 2023 | 34,270 | $2,003 | — | — |