Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,923 | $605 | — | — |
| Q3 2025 | 19,822 | $840 | — | — |
| Q2 2025 | 19,867 | $791 | — | — |
| Q4 2024 | 7,886 | $299 | — | — |
| Q2 2024 | 8,352 | $310 | — | — |