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 | 71,565 | $495 | — | — |
| Q3 2025 | 71,608 | $1,370 | — | — |
| Q2 2025 | 84,525 | $1,581 | — | — |
| Q1 2025 | 98,513 | $1,888 | — | — |
| Q4 2024 | 113,916 | $2,205 | — | — |