CUSIP: 41653L867 Class: SCHRODERS COMMOD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 978,875 | $15,549 | — | — |
| Q4 2022 | 978,990 | $16,501 | — | — |
| Q3 2022 | 979,002 | $16,570 | — | — |
| Q2 2022 | 978,992 | $23,776 | — | — |
| Q1 2022 | 1,179,007 | $30,053 | — | — |