Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314 | $57 | — | — |
| Q3 2025 | 2,314 | $98 | — | — |
| Q2 2025 | 2,314 | $92 | — | — |
| Q1 2025 | 2,314 | $87 | — | — |
| Q4 2024 | 2,314 | $88 | — | — |
| Q3 2024 | 2,314 | $93 | — | — |