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 | 24,720 | $2,016 | — | — |
| Q3 2025 | 25,342 | $2,119 | — | — |
| Q2 2025 | 25,982 | $2,018 | — | — |
| Q1 2025 | 29,144 | $2,040 | — | — |
| Q4 2024 | 29,753 | $2,234 | — | — |
| Q3 2024 | 36,005 | $2,614 | — | — |
| Q2 2024 | 41,272 | $2,745 | — | — |
| Q1 2024 | 56,810 | $3,972 | — | — |
| Q4 2023 | 64,321 | $4,228 | — | — |