Ticker: HTAB CUSIP: 41653L404 Class: SCHRDRS TAX BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,375 | $1,062 | — | — |
| Q2 2025 | 42,025 | $786 | — | — |
| Q1 2025 | 55,375 | $1,062 | — | — |
| Q4 2024 | 55,935 | $1,080 | — | — |
| Q3 2024 | 55,935 | $1,097 | — | — |
| Q2 2024 | 30,195 | $576 | — | — |