Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,464 | $275 | — | — |
| Q1 2022 | 14,891 | $300 | — | — |
| Q4 2021 | 24,639 | $552 | — | — |
| Q3 2021 | 24,266 | $563 | — | — |
| Q2 2021 | 22,026 | $526 | — | — |
| Q1 2021 | 16,977 | $401 | — | — |
| Q4 2020 | 14,423 | $345 | — | — |
| Q3 2020 | 14,934 | $340 | — | — |
| Q2 2020 | 16,429 | $366 | — | — |
| Q1 2020 | 15,539 | $310 | — | — |