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 | 18,715 | $332 | — | — |
| Q1 2022 | 17,590 | $354 | — | — |
| Q4 2021 | 18,557 | $415 | — | — |
| Q3 2021 | 15,286 | $354 | — | — |
| Q2 2021 | 15,667 | $374 | — | — |
| Q1 2021 | 15,098 | $356 | — | — |
| Q4 2020 | 15,282 | $365 | — | — |
| Q3 2020 | 15,289 | $347 | — | — |
| Q2 2020 | 15,233 | $339 | — | — |
| Q1 2020 | 14,351 | $286 | — | — |
| Q4 2019 | 15,562 | $369 | — | — |
| Q3 2019 | 18,389 | $426 | — | — |
| Q2 2019 | 13,940 | $332 | — | — |
| Q1 2019 | 23,230 | $542 | — | — |
| Q4 2018 | 18,264 | $408 | — | — |
| Q3 2018 | 16,352 | $374 | — | — |
| Q2 2018 | 17,039 | $391 | — | — |
| Q1 2018 | 13,532 | $325 | — | — |
| Q4 2017 | 13,600 | $333 | — | — |