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 | 66,398 | $5,552 | — | — |
| Q2 2025 | 67,129 | $5,213 | — | — |
| Q1 2025 | 64,848 | $4,539 | — | — |
| Q4 2024 | 64,210 | $4,820 | — | — |
| Q3 2024 | 62,273 | $4,521 | — | — |
| Q2 2024 | 66,338 | $4,413 | — | — |
| Q1 2024 | 61,338 | $4,289 | — | — |