Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,314 | $9,314 | — | — |
| Q3 2025 | 413,062 | $17,497 | — | — |
| Q2 2025 | 385,468 | $15,353 | — | — |
| Q1 2025 | 399,393 | $14,961 | — | — |
| Q4 2024 | 435,767 | $16,519 | — | — |
| Q3 2024 | 161,750 | $6,476 | — | — |
| Q2 2024 | 158,065 | $5,875 | — | — |
| Q1 2024 | 143,952 | $5,656 | — | — |