CUSIP: 41653L867 Class: SCHRODERS COMMOD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,938 | $330 | — | — |
| Q4 2024 | 56,947 | $816 | — | — |
| Q3 2024 | 33,698 | $515 | — | — |
| Q2 2024 | 57,662 | $877 | — | — |
| Q1 2024 | 23,674 | $346 | — | — |
| Q4 2023 | 101,925 | $1,469 | — | — |
| Q3 2023 | 79,733 | $1,278 | — | — |
| Q2 2023 | 127,963 | $1,962 | — | — |
| Q1 2023 | 62,324 | $990 | — | — |
| Q4 2022 | 253,894 | $4,279 | — | — |
| Q3 2022 | 122,671 | $2,076 | — | — |
| Q4 2021 | 12,081 | $242 | — | — |