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 | 14,750 | $1,203 | — | — |
| Q3 2025 | 14,553 | $1,217 | — | — |
| Q2 2025 | 13,747 | $1,067 | — | — |
| Q1 2025 | 14,009 | $980 | — | — |
| Q4 2024 | 14,119 | $1,060 | — | — |
| Q3 2024 | 13,865 | $1,007 | — | — |
| Q2 2024 | 14,737 | $980 | — | — |
| Q1 2024 | 20,147 | $1,409 | — | — |
| Q4 2023 | 19,156 | $1,259 | — | — |
| Q3 2023 | 19,447 | $1,136 | — | — |
| Q2 2023 | 18,695 | $1,162 | — | — |
| Q1 2023 | 17,528 | $984 | — | — |
| Q4 2022 | 17,082 | $890 | — | — |
| Q3 2022 | 15,480 | $758 | — | — |
| Q2 2022 | 13,535 | $689 | — | — |
| Q1 2022 | 13,653 | $832 | — | — |
| Q4 2021 | 14,997 | $1,017 | — | — |
| Q3 2021 | 15,712 | $1,019 | — | — |
| Q2 2021 | 15,523 | $1,056 | — | — |
| Q1 2021 | 15,133 | $1,028 | — | — |
| Q4 2020 | 11,866 | $744 | — | — |
| Q3 2020 | 9,019 | $466 | — | — |
| Q2 2020 | 7,434 | $354 | — | — |