Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,989 | $6,214 | — | — |
| Q3 2025 | 138,326 | $5,859 | — | — |
| Q2 2025 | 156,288 | $6,225 | — | — |
| Q1 2025 | 178,084 | $6,671 | — | — |
| Q4 2024 | 195,456 | $7,409 | — | — |
| Q3 2024 | 220,111 | $8,813 | — | — |
| Q2 2024 | 256,106 | $9,519 | — | — |
| Q1 2024 | 303,024 | $11,906 | — | — |
| Q4 2023 | 340,272 | $12,842 | — | — |
| Q3 2023 | 347,738 | $12,025 | — | — |
| Q2 2023 | 373,529 | $12,700 | — | — |
| Q1 2023 | 395,774 | $13,282 | — | — |
| Q4 2022 | 400,564 | $12,874 | — | — |
| Q3 2022 | 387,920 | $10,963 | — | — |