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 | 458,723 | $8,785 | — | — |
| Q3 2025 | 466,043 | $8,915 | — | — |
| Q2 2025 | 469,276 | $8,780 | — | — |
| Q1 2025 | 482,421 | $9,248 | — | — |
| Q4 2024 | 482,110 | $9,334 | — | — |
| Q3 2024 | 453,539 | $8,985 | — | — |
| Q2 2024 | 389,153 | $7,515 | — | — |
| Q1 2024 | 342,780 | $6,712 | — | — |
| Q4 2023 | 288,012 | $5,691 | — | — |
| Q3 2023 | 283,539 | $5,180 | — | — |
| Q2 2023 | 91,619 | $1,781 | — | — |