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 | 133,214 | $2,551 | — | — |
| Q3 2025 | 119,073 | $2,278 | — | — |
| Q2 2025 | 141,427 | $2,646 | — | — |
| Q1 2025 | 115,755 | $2,219 | — | — |
| Q4 2024 | 178,594 | $3,458 | — | — |
| Q2 2024 | 10,261 | $198 | — | — |
| Q1 2024 | 211,680 | $4,145 | — | — |
| Q2 2023 | 326,366 | $6,345 | — | — |
| Q1 2023 | 53,159 | $1,042 | — | — |
| Q4 2022 | 158,376 | $3,019 | — | — |
| Q3 2022 | 49,224 | $903 | — | — |
| Q2 2022 | 19,366 | $373 | — | — |
| Q1 2022 | 26,153 | $522 | — | — |
| Q4 2021 | 107,941 | $2,295 | — | — |
| Q2 2021 | 43,336 | $943 | — | — |
| Q1 2021 | 521,035 | $11,240 | — | — |
| Q4 2020 | 31,974 | $695 | — | — |
| Q3 2020 | 18,310 | $398 | — | — |
| Q1 2020 | 34,428 | $713 | — | — |
| Q4 2019 | 67,022 | $1,406 | — | — |
| Q3 2019 | 20,576 | $433 | — | — |
| Q2 2019 | 36,164 | $757 | — | — |
| Q1 2019 | 45,171 | $932 | — | — |
| Q4 2018 | 45,219 | $904 | — | — |
| Q3 2018 | 42,819 | $847 | — | — |
| Q2 2018 | 46,719 | $933 | — | — |