Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,724 | $624 | — | — |
| Q2 2025 | 12,490 | $497 | — | — |
| Q1 2025 | 30,579 | $1,145 | — | — |
| Q1 2024 | 8,148 | $320 | — | — |
| Q3 2023 | 8,886 | $307 | — | — |
| Q2 2023 | 36,848 | $1,253 | — | — |