CUSIP: 41653L867 Class: SCHRODERS COMMOD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,595 | $67 | — | — |
| Q4 2023 | 5,386 | $85 | — | — |
| Q3 2023 | 3,891 | $64 | — | — |
| Q2 2023 | 18,524 | $294 | — | — |
| Q1 2023 | 18,339 | $291 | — | — |