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 | 651 | $53 | — | — |
| Q3 2025 | 651 | $54 | — | — |
| Q2 2025 | 651 | $51 | — | — |
| Q1 2025 | 651 | $46 | — | — |
| Q4 2024 | 651 | $49 | — | — |
| Q3 2024 | 651 | $47 | — | — |
| Q2 2024 | 291 | $19 | — | — |
| Q1 2024 | 291 | $20 | — | — |
| Q4 2023 | 291 | $19 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 27 | $1 | — | — |
| Q3 2018 | 198 | $9 | — | — |
| Q2 2018 | 198 | $8 | — | — |
| Q2 2017 | 923 | $31 | — | — |
| Q1 2017 | 17,813 | $581 | — | — |
| Q4 2016 | 9,970 | $312 | — | — |