Ticker: HTAB CUSIP: 41653L404 Class: SCHRDRS TAX BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,362 | $706 | — | — |
| Q3 2025 | 36,703 | $702 | — | — |
| Q2 2025 | 36,538 | $684 | — | — |
| Q1 2025 | 27,370 | $521 | — | — |
| Q4 2024 | 32,195 | $648 | — | — |
| Q3 2024 | 32,325 | $640 | — | — |
| Q2 2024 | 31,125 | $601 | — | — |