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 | 361,445 | $29,479 | — | — |
| Q3 2025 | 359,272 | $30,040 | — | — |
| Q2 2025 | 361,166 | $28,045 | — | — |
| Q1 2025 | 353,387 | $24,734 | — | — |
| Q4 2024 | 369,254 | $27,720 | — | — |
| Q3 2024 | 374,282 | $27,175 | — | — |
| Q2 2024 | 366,324 | $24,368 | — | — |
| Q1 2024 | 360,153 | $25,182 | — | — |
| Q4 2023 | 352,687 | $23,186 | — | — |
| Q3 2023 | 345,127 | $20,169 | — | — |
| Q2 2023 | 357,853 | $22,244 | — | — |
| Q1 2023 | 357,616 | $20,084 | — | — |
| Q4 2022 | 327,924 | $17,082 | — | — |
| Q3 2022 | 312,124 | $15,278 | — | — |
| Q2 2022 | 344,436 | $17,535 | — | — |
| Q1 2022 | 348,294 | $21,232 | — | — |
| Q4 2021 | 316,099 | $21,426 | — | — |
| Q3 2021 | 299,527 | $19,433 | — | — |
| Q2 2021 | 62,780 | $4,243 | — | — |
| Q1 2021 | 48,339 | $3,244 | — | — |
| Q4 2020 | 37,599 | $2,358 | — | — |
| Q3 2020 | 23,277 | $1,204 | — | — |
| Q2 2020 | 20,553 | $978 | — | — |
| Q1 2020 | 16,441 | $588 | — | — |
| Q4 2019 | 16,248 | $782 | — | — |