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 | 5,352 | $437 | — | — |
| Q3 2025 | 5,509 | $461 | — | — |
| Q2 2025 | 5,608 | $435 | — | — |
| Q1 2025 | 5,655 | $396 | — | — |
| Q4 2024 | 5,713 | $429 | — | — |