Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,564 | $1 | — | — |
| Q3 2025 | 17,672 | $1 | — | — |
| Q2 2025 | 18,492 | $1 | — | — |
| Q1 2025 | 19,945 | $1 | — | — |
| Q4 2024 | 24,013 | $1 | — | — |
| Q3 2024 | 30,793 | $1 | — | — |
| Q2 2024 | 32,411 | $1 | — | — |
| Q1 2024 | 37,335 | $1 | — | — |
| Q4 2023 | 41,792 | $2 | — | — |
| Q3 2023 | 32,154 | $1 | — | — |
| Q2 2023 | 70,858 | $2 | — | — |
| Q1 2023 | 78,430 | $3 | — | — |
| Q4 2022 | 7,454 | $0 | — | — |
| Q3 2022 | 7,413 | $209 | — | — |
| Q1 2022 | 6,094 | $215 | — | — |
| Q4 2021 | 5,747 | $203 | — | — |