Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $42 | — | — |
| Q2 2025 | 1,132 | $45 | — | — |
| Q1 2025 | 1,000 | $38 | — | — |
| Q4 2024 | 1,000 | $38 | — | — |
| Q3 2024 | 1,000 | $40 | — | — |
| Q2 2024 | 1,000 | $37 | — | — |
| Q1 2024 | 1,000 | $39 | — | — |
| Q4 2023 | 1,000 | $38 | — | — |