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 | 120,075 | $2,299 | — | — |
| Q3 2025 | 173,124 | $3,312 | — | — |
| Q2 2025 | 958,130 | $17,927 | — | — |
| Q1 2025 | 1,176,456 | $22,553 | — | — |
| Q4 2024 | 735,334 | $14,236 | — | — |
| Q3 2024 | 599,321 | $11,873 | — | — |
| Q2 2024 | 476,916 | $9,209 | — | — |
| Q1 2024 | 122,215 | $2,393 | — | — |