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 | 46,577 | $3,799 | — | — |
| Q3 2025 | 45,391 | $3,795 | — | — |
| Q2 2025 | 33,557 | $2,606 | — | — |
| Q1 2025 | 4,366 | $306 | — | — |
| Q4 2024 | 3,943 | $296 | — | — |
| Q3 2024 | 4,203 | $305 | — | — |
| Q2 2024 | 4,514 | $300 | — | — |
| Q1 2024 | 5,516 | $386 | — | — |
| Q4 2021 | 3,118 | $211 | — | — |
| Q3 2021 | 3,560 | $231 | — | — |
| Q2 2021 | 3,418 | $231 | — | — |
| Q1 2021 | 3,418 | $229 | — | — |
| Q4 2020 | 3,400 | $213 | — | — |