Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,753 | $76 | — | — |
| Q3 2025 | 3,091 | $131 | — | — |
| Q2 2025 | 2,471 | $98 | — | — |
| Q1 2025 | 2,002 | $75 | — | — |
| Q4 2024 | 1,828 | $69 | — | — |
| Q3 2024 | 1,503 | $60 | — | — |
| Q2 2024 | 1,453 | $57 | — | — |
| Q1 2024 | 1,453 | $55 | — | — |
| Q4 2023 | 1,453 | $55 | — | — |