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 | 6,332 | $529 | — | — |
| Q2 2025 | 3,798 | $295 | — | — |
| Q1 2025 | 18,118 | $1,268 | — | — |
| Q3 2024 | 12,124 | $880 | — | — |