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 | 28,093 | $2,291 | — | — |
| Q3 2025 | 30,325 | $2,536 | — | — |
| Q2 2025 | 31,114 | $2,416 | — | — |
| Q1 2025 | 32,174 | $2,252 | — | — |
| Q4 2024 | 36,674 | $2,753 | — | — |
| Q3 2024 | 37,620 | $2,731 | — | — |
| Q2 2024 | 37,898 | $2,521 | — | — |
| Q1 2024 | 39,185 | $2,740 | — | — |
| Q4 2023 | 40,221 | $2,644 | — | — |
| Q3 2023 | 33,092 | $1,934 | — | — |
| Q2 2023 | 34,831 | $2,165 | — | — |
| Q1 2023 | 37,522 | $2,107 | — | — |
| Q4 2022 | 40,922 | $2,132 | — | — |
| Q3 2022 | 48,832 | $2,390 | — | — |
| Q2 2022 | 50,812 | $2,587 | — | — |
| Q1 2022 | 55,527 | $3,385 | — | — |
| Q4 2021 | 71,529 | $4,848 | — | — |
| Q3 2021 | 85,688 | $5,560 | — | — |
| Q2 2021 | 80,815 | $5,463 | — | — |
| Q1 2021 | 76,178 | $5,113 | — | — |
| Q4 2020 | 71,266 | $4,469 | — | — |
| Q3 2020 | 67,935 | $3,513 | — | — |
| Q2 2020 | 63,798 | $3,041 | — | — |
| Q1 2020 | 54,084 | $1,932 | — | — |
| Q4 2019 | 44,028 | $2,117 | — | — |