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 | 39,602 | $758 | — | — |
| Q3 2025 | 26,348 | $504 | — | — |
| Q2 2025 | 18,248 | $341 | — | — |
| Q1 2025 | 20,011 | $384 | — | — |
| Q4 2024 | 40,200 | $778 | — | — |
| Q1 2024 | 233,141 | $4,565 | — | — |
| Q2 2023 | 19,337 | $376 | — | — |
| Q1 2023 | 15,881 | $311 | — | — |
| Q4 2022 | 25,970 | $495 | — | — |
| Q3 2022 | 30,229 | $555 | — | — |
| Q2 2022 | 32,649 | $629 | — | — |
| Q1 2022 | 35,039 | $700 | — | — |
| Q4 2021 | 42,014 | $893 | — | — |
| Q3 2021 | 11,407 | $247 | — | — |
| Q2 2021 | 72,595 | $1,580 | — | — |
| Q1 2021 | 10,311 | $222 | — | — |
| Q4 2020 | 20,408 | $444 | — | — |