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 | 2,813 | $229 | — | — |
| Q3 2025 | 2,990 | $250 | — | — |
| Q2 2025 | 5,166 | $401 | — | — |
| Q1 2025 | 4,772 | $334 | — | — |
| Q4 2024 | 3,587 | $269 | — | — |
| Q3 2024 | 134 | $10 | — | — |
| Q2 2024 | 134 | $9 | — | — |
| Q1 2024 | 134 | $9 | — | — |
| Q4 2023 | 134 | $9 | — | — |
| Q3 2023 | 211 | $12 | — | — |
| Q2 2023 | 211 | $13 | — | — |
| Q1 2023 | 211 | $12 | — | — |
| Q4 2022 | 211 | $11 | — | — |