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 | 6,785 | $553 | — | — |
| Q3 2025 | 6,826 | $571 | — | — |
| Q2 2025 | 7,035 | $546 | — | — |
| Q1 2025 | 6,824 | $478 | — | — |
| Q4 2024 | 7,195 | $540 | — | — |
| Q3 2024 | 8,099 | $588 | — | — |
| Q3 2021 | 2,293 | $148 | — | — |
| Q2 2021 | 6,055 | $409 | — | — |
| Q1 2021 | 19,258 | $1,292 | — | — |
| Q4 2020 | 19,721 | $1,236 | — | — |
| Q3 2020 | 225 | $12,632 | — | — |
| Q2 2020 | 359 | $17,367 | — | — |