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 | 6,181 | $118 | — | — |
| Q3 2025 | 6,947 | $133 | — | — |
| Q2 2025 | 6,167 | $115 | — | — |
| Q1 2025 | 6,886 | $132 | — | — |
| Q4 2024 | 5,647 | $109 | — | — |
| Q3 2024 | 5,408 | $107 | — | — |
| Q2 2024 | 4,926 | $95 | — | — |
| Q1 2024 | 5,486 | $107 | — | — |
| Q4 2023 | 6,500 | $128 | — | — |
| Q3 2023 | 4,085 | $75 | — | — |
| Q2 2023 | 4,085 | $79 | — | — |
| Q1 2023 | 1,014 | $20 | — | — |