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 | 87,510 | $1,676 | — | — |
| Q3 2025 | 82,735 | $1,583 | — | — |
| Q2 2025 | 80,723 | $1,510 | — | — |
| Q1 2025 | 62,734 | $1,203 | — | — |
| Q4 2024 | 37,604 | $728 | — | — |
| Q3 2024 | 29,295 | $580 | — | — |
| Q2 2024 | 14,474 | $279 | — | — |
| Q1 2024 | 10,038 | $197 | — | — |