CUSIP: 41653L800 Class: SCHRODERS ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 478 | $10 | — | — |
| Q3 2022 | 478 | $10 | — | — |
| Q2 2022 | 478 | $10 | — | — |
| Q1 2022 | 478 | $12 | — | — |
| Q4 2021 | 490 | $13 | — | — |
| Q3 2021 | 490 | $12 | — | — |