Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,673 | $311 | — | — |
| Q1 2024 | 4,668 | $326 | — | — |
| Q4 2023 | 4,668 | $307 | — | — |
| Q3 2023 | 4,760 | $278 | — | — |
| Q2 2023 | 7,171 | $446 | — | — |
| Q1 2023 | 7,164 | $402 | — | — |
| Q4 2022 | 8,666 | $451 | — | — |
| Q3 2022 | 9,037 | $442 | — | — |
| Q2 2022 | 9,238 | $470 | — | — |
| Q1 2022 | 11,317 | $690 | — | — |
| Q4 2021 | 140,604 | $9,530 | — | — |
| Q3 2021 | 140,128 | $9,091 | — | — |
| Q2 2021 | 129,300 | $8,739 | — | — |