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 | 23,676 | $453 | — | — |
| Q3 2025 | 23,697 | $453 | — | — |
| Q2 2025 | 23,183 | $434 | — | — |
| Q1 2025 | 34,629 | $664 | — | — |
| Q4 2024 | 33,647 | $651 | — | — |
| Q3 2024 | 33,775 | $669 | — | — |
| Q2 2024 | 31,736 | $613 | — | — |
| Q1 2024 | 29,856 | $585 | — | — |
| Q4 2023 | 25,033 | $495 | — | — |
| Q3 2023 | 22,099 | $404 | — | — |
| Q2 2023 | 21,685 | $422 | — | — |
| Q1 2023 | 13,522 | $265 | — | — |
| Q4 2022 | 7,385 | $141 | — | — |