Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,658 | $9,763 | — | — |
| Q3 2025 | 219,778 | $9,310 | — | — |
| Q2 2025 | 203,554 | $8,108 | — | — |
| Q1 2025 | 200,952 | $7,528 | — | — |
| Q4 2024 | 202,712 | $7,685 | — | — |
| Q3 2024 | 200,773 | $8,039 | — | — |
| Q2 2024 | 199,069 | $7,399 | — | — |
| Q1 2024 | 170,434 | $6,696 | — | — |
| Q4 2023 | 180,075 | $6,796 | — | — |
| Q3 2023 | 96,643 | $3,342 | — | — |
| Q2 2023 | 125,638 | $4,272 | — | — |
| Q1 2023 | 69,281 | $2,325 | — | — |