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 | 195,201 | $3,738 | — | — |
| Q3 2025 | 215,155 | $4,116 | — | — |
| Q2 2025 | 205,605 | $3,847 | — | — |
| Q1 2025 | 244,343 | $4,684 | — | — |
| Q4 2024 | 437,511 | $8,470 | — | — |
| Q3 2024 | 414,974 | $8,221 | — | — |
| Q2 2024 | 163,591 | $3,159 | — | — |
| Q1 2024 | 150,323 | $2,943 | — | — |
| Q4 2023 | 137,401 | $2,715 | — | — |