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 | 299,674 | $5,739 | — | — |
| Q3 2025 | 304,503 | $5,825 | — | — |
| Q2 2025 | 327,860 | $6,134 | — | — |
| Q1 2025 | 273,770 | $5,248 | — | — |
| Q4 2024 | 232,019 | $4,492 | — | — |
| Q3 2024 | 225,448 | $4,466 | — | — |
| Q2 2024 | 213,770 | $4,128 | — | — |
| Q1 2024 | 237,814 | $4,656 | — | — |