CUSIP: 41653L867 Class: SCHRODERS COMMOD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,049 | $48 | — | — |
| Q4 2024 | 3,065 | $44 | — | — |
| Q3 2024 | 2,584 | $39 | — | — |
| Q2 2024 | 7,738 | $118 | — | — |
| Q1 2024 | 89,224 | $1,306 | — | — |
| Q4 2023 | 90,521 | $1,305 | — | — |
| Q3 2023 | 259,052 | $4,151 | — | — |
| Q2 2023 | 277,649 | $4,258 | — | — |
| Q1 2023 | 292,290 | $4,643 | — | — |
| Q4 2022 | 431,776 | $7,280 | — | — |
| Q3 2022 | 301,276 | $5,099 | — | — |