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 | 6,081 | $496 | — | — |
| Q2 2025 | 6,379 | $495 | — | — |
| Q3 2024 | 3,015 | $219 | — | — |
| Q2 2024 | 21,039 | $1,400 | — | — |
| Q4 2023 | 17,694 | $1,163 | — | — |
| Q3 2023 | 22,555 | $1,318 | — | — |
| Q4 2022 | 17,122 | $892 | — | — |
| Q3 2022 | 40,482 | $1,982 | — | — |
| Q1 2022 | 12,163 | $739 | — | — |
| Q2 2021 | 24,069 | $1,627 | — | — |
| Q4 2020 | 13,480 | $845 | — | — |
| Q3 2020 | 37,222 | $1,925 | — | — |
| Q1 2020 | 31,405 | $1,122 | — | — |
| Q3 2019 | 30,195 | $1,323 | — | — |
| Q2 2019 | 9,658 | $439 | — | — |
| Q3 2018 | 22,957 | $1,058 | — | — |