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 | 573,575 | $10,984 | — | — |
| Q3 2025 | 555,651 | $10,630 | — | — |
| Q2 2025 | 563,959 | $10,552 | — | — |
| Q1 2025 | 573,942 | $11,002 | — | — |
| Q4 2024 | 450,428 | $8,720 | — | — |
| Q3 2024 | 438,735 | $8,691 | — | — |
| Q2 2024 | 411,270 | $7,942 | — | — |
| Q1 2024 | 374,208 | $7,327 | — | — |
| Q4 2023 | 328,550 | $6,492 | — | — |
| Q3 2023 | 326,741 | $5,970 | — | — |