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 | 28,650 | $549 | — | — |
| Q3 2025 | 37,863 | $724 | — | — |
| Q2 2025 | 38,493 | $720 | — | — |
| Q1 2025 | 41,375 | $793 | — | — |
| Q4 2024 | 39,347 | $762 | — | — |
| Q3 2024 | 38,925 | $771 | — | — |
| Q2 2024 | 41,433 | $800 | — | — |
| Q1 2024 | 43,807 | $858 | — | — |
| Q4 2023 | 37,858 | $748 | — | — |
| Q3 2023 | 35,950 | $657 | — | — |
| Q2 2023 | 24,440 | $475 | — | — |