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 | 10,157 | $195 | — | — |
| Q3 2025 | 10,197 | $195 | — | — |
| Q2 2025 | 37,695 | $705 | — | — |
| Q1 2025 | 35,793 | $686 | — | — |
| Q4 2024 | 29,799 | $577 | — | — |
| Q3 2024 | 25,539 | $506 | — | — |
| Q2 2024 | 24,880 | $480 | — | — |
| Q1 2024 | 24,854 | $487 | — | — |
| Q4 2023 | 14,865 | $294 | — | — |
| Q3 2023 | 15,450 | $282 | — | — |
| Q2 2023 | 15,708 | $305 | — | — |