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 | 3,813 | $311 | — | — |
| Q3 2025 | 3,913 | $327 | — | — |
| Q2 2025 | 4,341 | $337 | — | — |
| Q1 2025 | 5,440 | $381 | — | — |
| Q4 2024 | 7,311 | $549 | — | — |
| Q3 2024 | 10,952 | $795 | — | — |
| Q2 2024 | 13,971 | $929 | — | — |
| Q1 2024 | 6,963 | $487 | — | — |
| Q4 2023 | 5,728 | $377 | — | — |
| Q3 2023 | 4,058 | $237 | — | — |