Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,605 | $461 | — | — |
| Q3 2025 | 10,605 | $449 | — | — |
| Q2 2025 | 10,565 | $421 | — | — |
| Q1 2025 | 9,819 | $393 | — | — |
| Q4 2024 | 26,304 | $997 | — | — |
| Q3 2024 | 9,819 | $393 | — | — |
| Q2 2024 | 6,462 | $240 | — | — |
| Q1 2024 | 5,439 | $214 | — | — |
| Q4 2023 | 5,390 | $203 | — | — |