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 | 29,142 | $558 | — | — |
| Q3 2025 | 26,158 | $500 | — | — |
| Q2 2025 | 50,213 | $939 | — | — |
| Q1 2025 | 38,054 | $729 | — | — |
| Q4 2024 | 40,403 | $782 | — | — |
| Q3 2024 | 37,560 | $744 | — | — |
| Q2 2024 | 37,560 | $725 | — | — |
| Q1 2024 | 28,920 | $566 | — | — |
| Q4 2023 | 20,920 | $413 | — | — |