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 | 672,861 | $12,885 | — | — |
| Q3 2025 | 672,483 | $12,865 | — | — |
| Q2 2025 | 622,564 | $11,648 | — | — |
| Q1 2025 | 399,333 | $7,655 | — | — |
| Q4 2024 | 323,554 | $6,264 | — | — |
| Q3 2024 | 177,051 | $3,507 | — | — |
| Q2 2024 | 129,228 | $2,495 | — | — |
| Q1 2024 | 131,624 | $2,577 | — | — |
| Q4 2023 | 133,328 | $2,635 | — | — |
| Q3 2023 | 168,017 | $3,070 | — | — |
| Q2 2023 | 214,192 | $4,164 | — | — |
| Q1 2023 | 189,478 | $3,716 | — | — |