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 | 37,190 | $712 | — | — |
| Q3 2025 | 48,013 | $918 | — | — |
| Q2 2025 | 1,866,883 | $34,929 | — | — |
| Q1 2025 | 1,686,359 | $32,328 | — | — |
| Q4 2024 | 1,775,173 | $34,367 | — | — |
| Q3 2024 | 755,505 | $14,966 | — | — |
| Q2 2024 | 743,792 | $14,363 | — | — |
| Q1 2024 | 946,364 | $18,530 | — | — |
| Q4 2023 | 688,204 | $13,598 | — | — |
| Q3 2023 | 645,182 | $11,789 | — | — |
| Q2 2023 | 478,405 | $9,300 | — | — |