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 | 1,908,668 | $36,551 | — | — |
| Q3 2025 | 1,821,706 | $34,849 | — | — |
| Q2 2025 | 743,892 | $13,918 | — | — |
| Q1 2025 | 555,676 | $10,652 | — | — |
| Q4 2024 | 425,308 | $8,234 | — | — |
| Q3 2024 | 193,848 | $3,840 | — | — |