Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,897 | $273 | — | — |
| Q4 2024 | 4,689 | $352 | — | — |
| Q3 2024 | 4,680 | $340 | — | — |
| Q2 2024 | 4,679 | $311 | — | — |
| Q1 2024 | 4,677 | $327 | — | — |
| Q4 2023 | 4,445 | $292 | — | — |
| Q3 2023 | 4,441 | $260 | — | — |
| Q2 2023 | 3,871 | $241 | — | — |