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 | 40,486 | $775 | — | — |
| Q3 2025 | 44,161 | $845 | — | — |
| Q2 2025 | 926,150 | $17,328 | — | — |
| Q1 2025 | 43,968 | $843 | — | — |
| Q4 2024 | 32,736 | $634 | — | — |
| Q3 2024 | 33,172 | $657 | — | — |
| Q2 2024 | 32,516 | $628 | — | — |
| Q1 2024 | 31,330 | $613 | — | — |
| Q4 2023 | 25,927 | $512 | — | — |
| Q3 2023 | 21,904 | $400 | — | — |
| Q2 2023 | 13,251 | $258 | — | — |