Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $121 | — | — |
| Q3 2025 | 2,774 | $118 | — | — |
| Q2 2025 | 2,774 | $110 | — | — |
| Q1 2025 | 1,460 | $55 | — | — |
| Q4 2024 | 1,460 | $55 | — | — |
| Q3 2024 | 1,660 | $66 | — | — |
| Q2 2024 | 2,160 | $80 | — | — |
| Q1 2024 | 1,660 | $65 | — | — |
| Q4 2023 | 550 | $21 | — | — |
| Q3 2023 | 200 | $7 | — | — |