Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,368 | $906 | — | — |
| Q3 2021 | 13,481 | $875 | — | — |
| Q2 2021 | 13,380 | $904 | — | — |
| Q1 2021 | 12,653 | $849 | — | — |
| Q4 2020 | 14,551 | $912 | — | — |
| Q3 2020 | 14,723 | $761 | — | — |
| Q2 2020 | 17,199 | $820 | — | — |
| Q1 2020 | 17,599 | $629 | — | — |
| Q4 2019 | 9,151 | $440 | — | — |
| Q3 2019 | 7,854 | $344 | — | — |
| Q2 2019 | 8,083 | $366 | — | — |
| Q1 2019 | 7,957 | $340 | — | — |