Ticker: HERD CUSIP: 69374H659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545 | $154 | — | — |
| Q3 2025 | 3,545 | $150 | — | — |
| Q2 2025 | 3,545 | $141 | — | — |
| Q3 2024 | 294 | $12 | — | — |
| Q2 2024 | 698 | $26 | — | — |
| Q1 2024 | 698 | $27 | — | — |
| Q4 2023 | 288 | $11 | — | — |