Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,589 | $426 | — | — |
| Q3 2025 | 9,585 | $407 | — | — |
| Q2 2025 | 8,426 | $344 | — | — |
| Q1 2025 | 7,514 | $281 | — | — |
| Q4 2024 | 7,836 | $297 | — | — |