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 | 3,085 | $252 | — | — |
| Q3 2025 | 17,136 | $1,433 | — | — |
| Q2 2025 | 14,948 | $1,161 | — | — |
| Q1 2025 | 17,994 | $1,259 | — | — |
| Q3 2024 | 13,809 | $1,003 | — | — |
| Q4 2023 | 34,149 | $2,245 | — | — |
| Q3 2023 | 17,164 | $1,003 | — | — |
| Q2 2023 | 11,663 | $725 | — | — |
| Q2 2022 | 16,153 | $822 | — | — |
| Q1 2022 | 20,303 | $1,234 | — | — |
| Q1 2021 | 14,526 | $975 | — | — |
| Q4 2020 | 22,269 | $1,396 | — | — |
| Q3 2019 | 11,042 | $484 | — | — |
| Q1 2019 | 31,941 | $1,378 | — | — |