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 | 12,500 | $239 | — | — |
| Q3 2025 | 12,500 | $239 | — | — |
| Q2 2025 | 14,500 | $271 | — | — |
| Q1 2025 | 19,100 | $366 | — | — |
| Q4 2024 | 27,100 | $525 | — | — |
| Q3 2024 | 22,100 | $438 | — | — |
| Q2 2024 | 17,100 | $330 | — | — |
| Q1 2024 | 17,100 | $335 | — | — |