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 | 317 | $26 | — | — |
| Q3 2025 | 289 | $24 | — | — |
| Q2 2025 | 7 | $1 | — | — |
| Q1 2023 | 28 | $2 | — | — |
| Q1 2020 | 143 | $5 | — | — |
| Q4 2019 | 143 | $6 | — | — |
| Q3 2019 | 143 | $6 | — | — |
| Q2 2019 | 143 | $6 | — | — |