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 | 12,642 | $242 | — | — |
| Q2 2025 | 12,416 | $0 | — | — |
| Q1 2025 | 12,319 | $0 | — | — |
| Q4 2024 | 12,195 | $0 | — | — |
| Q3 2024 | 12,132 | $0 | — | — |
| Q2 2024 | 11,663 | $0 | — | — |
| Q1 2024 | 11,564 | $0 | — | — |
| Q4 2023 | 11,252 | $0 | — | — |
| Q3 2023 | 15,757 | $0 | — | — |
| Q2 2023 | 10,686 | $0 | — | — |