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 | 17,572 | $337 | — | — |
| Q3 2025 | 17,602 | $337 | — | — |
| Q2 2025 | 16,746 | $313 | — | — |
| Q1 2025 | 37,819 | $725 | — | — |
| Q4 2024 | 37,179 | $720 | — | — |
| Q3 2024 | 19,357 | $383 | — | — |
| Q2 2024 | 349 | $7 | — | — |