Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $34 | — | — |
| Q3 2024 | 6,025 | $224 | — | — |
| Q2 2024 | 6,025 | $224 | — | — |
| Q1 2024 | 6,025 | $237 | — | — |
| Q4 2023 | 6,225 | $235 | — | — |