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 | 108 | $2 | — | — |
| Q3 2025 | 125 | $2 | — | — |
| Q2 2025 | 117 | $2 | — | — |
| Q1 2025 | 5,660 | $109 | — | — |
| Q4 2024 | 5,455 | $106 | — | — |
| Q3 2024 | 5,559 | $110 | — | — |
| Q2 2024 | 62 | $1 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1,288 | $24 | — | — |