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 | 6,669 | $544 | — | — |
| Q3 2025 | 34,235 | $2,863 | — | — |
| Q2 2025 | 36,607 | $2,902 | — | — |
| Q1 2025 | 33,567 | $2,349 | — | — |
| Q4 2024 | 4,884 | $367 | — | — |
| Q3 2024 | 33,474 | $2,227 | — | — |
| Q2 2024 | 33,474 | $2,227 | — | — |
| Q1 2024 | 31,991 | $2,237 | — | — |
| Q4 2023 | 1,206 | $79 | — | — |
| Q1 2023 | 7,189 | $404 | — | — |
| Q4 2022 | 1,672 | $87 | — | — |
| Q2 2021 | 10,161 | $687 | — | — |
| Q3 2018 | 4,314 | $199 | — | — |
| Q2 2018 | 6,875 | $305 | — | — |