Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,011 | $261 | — | — |
| Q3 2025 | 8,786 | $372 | — | — |
| Q2 2025 | 15,703 | $625 | — | — |
| Q1 2025 | 59,787 | $2,240 | — | — |
| Q4 2024 | 68,511 | $2,597 | — | — |
| Q3 2024 | 65,994 | $2,642 | — | — |
| Q2 2024 | 61,939 | $2,302 | — | — |
| Q1 2024 | 16,630 | $653 | — | — |