Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,024 | $1,739 | — | — |
| Q3 2025 | 13,555 | $574 | — | — |
| Q2 2025 | 7,293 | $290 | — | — |
| Q4 2024 | 6,381 | $242 | — | — |
| Q1 2024 | 41,495 | $1,630 | — | — |
| Q4 2023 | 9,172 | $346 | — | — |
| Q3 2023 | 6,166 | $213 | — | — |
| Q2 2023 | 40,385 | $1,373 | — | — |
| Q1 2023 | 22,489 | $755 | — | — |
| Q4 2022 | 13,031 | $419 | — | — |
| Q3 2022 | 26,404 | $746 | — | — |
| Q1 2022 | 23,727 | $837 | — | — |
| Q4 2021 | 43,609 | $1,546 | — | — |
| Q3 2021 | 48,785 | $1,635 | — | — |
| Q2 2021 | 37,748 | $1,294 | — | — |
| Q4 2020 | 9,987 | $281 | — | — |
| Q2 2020 | 46,541 | $1,067 | — | — |
| Q1 2020 | 12,142 | $229 | — | — |
| Q4 2019 | 19,484 | $508 | — | — |
| Q3 2019 | 80,641 | $1,950 | — | — |
| Q2 2019 | 97,932 | $2,369 | — | — |