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 | 955,833 | $18,304 | — | — |
| Q3 2025 | 904,218 | $17,298 | — | — |
| Q2 2025 | 1,706,392 | $31,927 | — | — |
| Q1 2025 | 1,901,369 | $36,449 | — | — |
| Q4 2024 | 1,833,882 | $35,504 | — | — |