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 | 11,174 | $911 | — | — |
| Q3 2025 | 10,674 | $893 | — | — |
| Q2 2025 | 11,764 | $913 | — | — |
| Q1 2025 | 11,768 | $824 | — | — |
| Q4 2024 | 9,926 | $745 | — | — |
| Q3 2024 | 9,104 | $661 | — | — |
| Q2 2024 | 8,238 | $548 | — | — |
| Q1 2024 | 7,157 | $500 | — | — |
| Q4 2023 | 4,720 | $310 | — | — |