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 | 10,093 | $823 | — | — |
| Q3 2025 | 9,076 | $759 | — | — |
| Q2 2025 | 7,801 | $606 | — | — |
| Q1 2025 | 5,427 | $380 | — | — |
| Q4 2024 | 3,347 | $251 | — | — |
| Q3 2024 | 3,991 | $290 | — | — |
| Q2 2024 | 4,161 | $277 | — | — |
| Q1 2024 | 11,891 | $831 | — | — |
| Q4 2023 | 12,367 | $813 | — | — |
| Q1 2022 | 3,624 | $221 | — | — |
| Q4 2021 | 3,683 | $250 | — | — |
| Q3 2021 | 3,745 | $243 | — | — |
| Q2 2021 | 3,951 | $267 | — | — |
| Q1 2021 | 3,952 | $265 | — | — |
| Q4 2020 | 3,951 | $248 | — | — |
| Q3 2018 | 2,305 | $106 | — | — |
| Q4 2017 | 2,851 | $111 | — | — |