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 | 5,876 | $479 | — | — |
| Q3 2025 | 5,375 | $376 | — | — |
| Q2 2025 | 5,875 | $456 | — | — |
| Q1 2025 | 5,375 | $376 | — | — |
| Q4 2024 | 5,375 | $419 | — | — |
| Q3 2024 | 5,375 | $434 | — | — |
| Q2 2024 | 5,375 | $358 | — | — |