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 | 100,293 | $8,181 | — | — |
| Q3 2025 | 65,196 | $5,447 | — | — |
| Q2 2025 | 53,216 | $4,132 | — | — |
| Q1 2025 | 13,692 | $958 | — | — |
| Q4 2024 | 10,223 | $767 | — | — |
| Q3 2024 | 7,222 | $524 | — | — |
| Q2 2024 | 9,377 | $624 | — | — |
| Q1 2024 | 23,277 | $1,628 | — | — |
| Q4 2023 | 22,133 | $1,455 | — | — |
| Q3 2023 | 17,190 | $1,005 | — | — |
| Q2 2023 | 14,987 | $932 | — | — |
| Q1 2023 | 15,056 | $846 | — | — |
| Q4 2022 | 18,213 | $948 | — | — |
| Q3 2022 | 23,227 | $1,137 | — | — |
| Q2 2022 | 28,230 | $1,437 | — | — |
| Q1 2022 | 27,927 | $1,701 | — | — |
| Q4 2021 | 24,020 | $1,628 | — | — |
| Q3 2021 | 21,673 | $1,406 | — | — |
| Q2 2021 | 27,784 | $1,878 | — | — |
| Q1 2021 | 42,659 | $2,875 | — | — |
| Q4 2020 | 42,507 | $2,665 | — | — |
| Q3 2020 | 50,516 | $2,548 | — | — |
| Q2 2020 | 50,346 | $2,400 | — | — |
| Q1 2020 | 116,552 | $1,482 | — | — |