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 | 241,490 | $19,696 | — | — |
| Q3 2025 | 234,657 | $19,638 | — | — |
| Q2 2025 | 234,772 | $18,248 | — | — |
| Q1 2025 | 235,882 | $16,519 | — | — |
| Q4 2024 | 226,394 | $16,996 | — | — |
| Q3 2024 | 219,323 | $15,929 | — | — |
| Q2 2024 | 211,184 | $14,055 | — | — |
| Q1 2024 | 191,447 | $13,393 | — | — |
| Q4 2023 | 182,752 | $12,014 | — | — |
| Q3 2023 | 171,196 | $10,005 | — | — |
| Q2 2023 | 169,534 | $10,538 | — | — |
| Q1 2023 | 120,842 | $6,790 | — | — |
| Q4 2022 | 111,303 | $5,798 | — | — |
| Q3 2022 | 106,414 | $5,212 | — | — |
| Q2 2022 | 86,647 | $4,411 | — | — |