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 | 2,020 | $141 | — | — |
| Q4 2024 | 2,126 | $160 | — | — |
| Q3 2024 | 2,118 | $154 | — | — |
| Q1 2024 | 2,115 | $148 | — | — |
| Q4 2023 | 2,115 | $139 | — | — |
| Q3 2023 | 2,201 | $129 | — | — |
| Q2 2023 | 2,094 | $130 | — | — |
| Q1 2023 | 2,742 | $154 | — | — |
| Q4 2022 | 2,742 | $143 | — | — |
| Q3 2022 | 2,879 | $141 | — | — |
| Q1 2022 | 4,354 | $265 | — | — |
| Q4 2021 | 3,900 | $264 | — | — |
| Q3 2021 | 3,894 | $253 | — | — |
| Q2 2021 | 3,763 | $254 | — | — |
| Q1 2021 | 3,308 | $222 | — | — |
| Q4 2020 | 3,606 | $226 | — | — |
| Q1 2020 | 3,880 | $139 | — | — |
| Q4 2019 | 3,639 | $175 | — | — |