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 | 21,631 | $1,764 | — | — |
| Q3 2025 | 3,653 | $305 | — | — |
| Q2 2025 | 6,810 | $529 | — | — |
| Q1 2025 | 24,607 | $1,722 | — | — |
| Q4 2024 | 23,700 | $1,779 | — | — |