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 | 28,867 | $555 | — | — |
| Q3 2025 | 28,307 | $543 | — | — |
| Q2 2025 | 22,264 | $418 | — | — |
| Q1 2025 | 21,254 | $409 | — | — |
| Q4 2024 | 22,962 | $446 | — | — |
| Q3 2024 | 26,385 | $524 | — | — |
| Q2 2024 | 13,590 | $263 | — | — |
| Q1 2024 | 13,379 | $262 | — | — |