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 | 32,116 | $615 | — | — |
| Q3 2025 | 32,737 | $626 | — | — |
| Q2 2025 | 32,737 | $613 | — | — |
| Q1 2025 | 32,737 | $628 | — | — |
| Q4 2024 | 32,737 | $634 | — | — |