Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 115,976 | $7,525 | — | — |
| Q2 2021 | 114,091 | $7,711 | — | — |
| Q1 2021 | 110,614 | $7,423 | — | — |
| Q3 2020 | 112,690 | $5,827 | — | — |
| Q2 2020 | 225,380 | $10,739 | — | — |
| Q1 2020 | 116,411 | $4,158 | — | — |
| Q4 2019 | 116,411 | $5,597 | — | — |
| Q3 2019 | 123,153 | $5,390 | — | — |
| Q2 2019 | 123,153 | $5,574 | — | — |