Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,253 | $237 | — | — |
| Q3 2024 | 155,341 | $6,219 | — | — |
| Q2 2024 | 162,004 | $6,012 | — | — |
| Q1 2024 | 163,060 | $6,413 | — | — |
| Q4 2023 | 167,273 | $6,310 | — | — |
| Q3 2023 | 168,419 | $5,815 | — | — |
| Q2 2023 | 168,565 | $5,723 | — | — |
| Q1 2023 | 186,330 | $6,250 | — | — |
| Q4 2022 | 182,135 | $5,846 | — | — |
| Q3 2022 | 175,515 | $4,960 | — | — |
| Q2 2022 | 171,013 | $5,190 | — | — |
| Q1 2022 | 153,435 | $5,410 | — | — |