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 | 38,250 | $3,248 | — | — |
| Q3 2025 | 47,061 | $3,871 | — | — |
| Q2 2025 | 38,140 | $3,024 | — | — |
| Q1 2025 | 46,065 | $3,224 | — | — |
| Q4 2024 | 42,953 | $3,225 | — | — |
| Q3 2024 | 42,849 | $3,111 | — | — |