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 | 2,969 | $242 | — | — |
| Q3 2025 | 2,969 | $248 | — | — |
| Q2 2025 | 2,969 | $231 | — | — |
| Q1 2025 | 2,966 | $208 | — | — |
| Q4 2024 | 2,966 | $223 | — | — |
| Q3 2024 | 2,949 | $214 | — | — |
| Q2 2024 | 2,946 | $196 | — | — |
| Q1 2024 | 2,944 | $206 | — | — |
| Q4 2022 | 2,960 | $154 | — | — |
| Q1 2022 | 3,615 | $220 | — | — |