Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $265 | — | — |
| Q3 2025 | 6,100 | $258 | — | — |
| Q2 2025 | 6,700 | $267 | — | — |
| Q1 2025 | 6,900 | $258 | — | — |
| Q4 2024 | 6,900 | $272 | — | — |
| Q3 2024 | 6,900 | $276 | — | — |
| Q2 2024 | 6,900 | $256 | — | — |
| Q1 2024 | 6,900 | $271 | — | — |
| Q4 2023 | 6,300 | $238 | — | — |