Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,893 | $300 | — | — |
| Q2 2025 | 7,375 | $294 | — | — |
| Q1 2025 | 56,250 | $2,072 | — | — |
| Q4 2024 | 48,815 | $1,851 | — | — |
| Q3 2024 | 41,987 | $1,681 | — | — |
| Q2 2024 | 38,709 | $1,439 | — | — |
| Q1 2024 | 27,743 | $1,090 | — | — |
| Q4 2023 | 20,053 | $757 | — | — |