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 | 10,246 | $836 | — | — |
| Q3 2025 | 6,749 | $564 | — | — |
| Q2 2025 | 6,535 | $507 | — | — |
| Q1 2025 | 6,753 | $473 | — | — |
| Q4 2024 | 5,271 | $396 | — | — |
| Q3 2024 | 3,612 | $262 | — | — |
| Q2 2024 | 3,985 | $265 | — | — |
| Q1 2024 | 4,628 | $324 | — | — |