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 | 48,618 | $931 | — | — |
| Q3 2025 | 47,118 | $901 | — | — |
| Q2 2025 | 37,287 | $698 | — | — |
| Q1 2025 | 57,501 | $1,102 | — | — |
| Q4 2024 | 78,480 | $1,519 | — | — |
| Q3 2024 | 138,354 | $2,741 | — | — |
| Q2 2024 | 125,947 | $2,432 | — | — |
| Q1 2024 | 161,422 | $3,161 | — | — |