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 | 20,342 | $1,659 | — | — |
| Q3 2025 | 15,668 | $1,310 | — | — |
| Q2 2025 | 11,921 | $926 | — | — |
| Q1 2025 | 14,913 | $1,044 | — | — |
| Q4 2024 | 12,529 | $941 | — | — |
| Q1 2022 | 3,452 | $210 | — | — |
| Q1 2020 | 5,801 | $207 | — | — |
| Q3 2019 | 31,852 | $1,394 | — | — |
| Q1 2019 | 9,005 | $384 | — | — |
| Q4 2018 | 7,222 | $266 | — | — |
| Q3 2016 | 7,148 | $212 | — | — |