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 | 8,450 | $689 | — | — |
| Q3 2025 | 8,312 | $695 | — | — |
| Q2 2025 | 7,634 | $593 | — | — |
| Q1 2025 | 7,235 | $506 | — | — |
| Q4 2024 | 6,212 | $466 | — | — |