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 | 54,885 | $1,051 | — | — |
| Q3 2025 | 67,435 | $1 | — | — |
| Q2 2025 | 92,748 | $2 | — | — |
| Q1 2025 | 104,506 | $2 | — | — |
| Q4 2024 | 141,113 | $3 | — | — |
| Q3 2024 | 135,688 | $3 | — | — |
| Q2 2024 | 153,825 | $3 | — | — |
| Q1 2024 | 139,499 | $3 | — | — |
| Q4 2023 | 173,741 | $3 | — | — |
| Q3 2023 | 153,263 | $3 | — | — |
| Q2 2023 | 134,231 | $3 | — | — |
| Q1 2023 | 96,933 | $2 | — | — |
| Q4 2022 | 34,915 | $1 | — | — |