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 | 239,765 | $19,555 | — | — |
| Q3 2025 | 225,128 | $18,824 | — | — |
| Q2 2025 | 125,376 | $9,735 | — | — |
| Q1 2025 | 20,233 | $1,416 | — | — |
| Q1 2024 | 4,185 | $293 | — | — |
| Q4 2023 | 4,550 | $299 | — | — |
| Q3 2023 | 4,692 | $274 | — | — |
| Q2 2023 | 4,034 | $251 | — | — |