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 | 20,813 | $399 | — | — |
| Q3 2025 | 20,144 | $385 | — | — |
| Q2 2025 | 18,713 | $350 | — | — |
| Q1 2025 | 14,409 | $276 | — | — |
| Q4 2024 | 12,654 | $245 | — | — |