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 | 260,708 | $4,993 | — | — |
| Q3 2025 | 752,125 | $14,388 | — | — |
| Q2 2025 | 689,563 | $12,902 | — | — |
| Q1 2025 | 712,754 | $13,663 | — | — |
| Q4 2024 | 950,312 | $18,398 | — | — |
| Q3 2024 | 856,920 | $16,976 | — | — |
| Q2 2024 | 746,462 | $14,414 | — | — |
| Q1 2024 | 179,948 | $3,523 | — | — |
| Q4 2023 | 176,488 | $3,487 | — | — |
| Q3 2023 | 216,683 | $3,959 | — | — |
| Q2 2023 | 209,541 | $4,073 | — | — |
| Q1 2023 | 25,849 | $507 | — | — |
| Q2 2021 | 9,731 | $212 | — | — |
| Q1 2021 | 737,671 | $15,914 | — | — |
| Q4 2020 | 17,275 | $376 | — | — |
| Q3 2020 | 18,471 | $401 | — | — |
| Q2 2020 | 100,269 | $2,169 | — | — |
| Q1 2020 | 103,344 | $2,139 | — | — |
| Q4 2019 | 104,835 | $2,199 | — | — |