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 | 57,063 | $4,654 | — | — |
| Q3 2025 | 59,194 | $4,949 | — | — |
| Q2 2025 | 56,392 | $4,379 | — | — |
| Q1 2025 | 44,276 | $3,099 | — | — |
| Q4 2024 | 43,361 | $3,255 | — | — |