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 | 4,658 | $380 | — | — |
| Q3 2025 | 4,681 | $391 | — | — |
| Q2 2025 | 5,141 | $399 | — | — |
| Q1 2025 | 249 | $17 | — | — |
| Q4 2024 | 172 | $13 | — | — |