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 | 7,014 | $572 | — | — |
| Q3 2025 | 6,417 | $537 | — | — |
| Q2 2025 | 6,316 | $490 | — | — |
| Q1 2025 | 5,831 | $408 | — | — |
| Q4 2024 | 5,222 | $392 | — | — |