Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,112 | $427 | — | — |
| Q2 2025 | 8,804 | $684 | — | — |
| Q1 2025 | 12,872 | $914 | — | — |
| Q4 2024 | 12,536 | $941 | — | — |
| Q3 2024 | 6,227 | $452 | — | — |
| Q2 2024 | 10,433 | $694 | — | — |
| Q1 2024 | 9,462 | $653 | — | — |
| Q4 2023 | 3,699 | $245 | — | — |
| Q3 2023 | 7,093 | $413 | — | — |
| Q1 2023 | 6,944 | $392 | — | — |
| Q4 2022 | 5,516 | $287 | — | — |
| Q3 2022 | 4,797 | $235 | — | — |
| Q4 2021 | 4,451 | $302 | — | — |