Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,849 | $0 | — | — |
| Q3 2025 | 15,526 | $0 | — | — |
| Q1 2025 | 14,216 | $0 | — | — |
| Q4 2024 | 14,216 | $0 | — | — |
| Q3 2024 | 13,677 | $0 | — | — |
| Q2 2024 | 12,028 | $0 | — | — |
| Q1 2024 | 16,755 | $0 | — | — |
| Q4 2023 | 19,607 | $0 | — | — |
| Q3 2023 | 19,884 | $0 | — | — |
| Q2 2023 | 23,742 | $0 | — | — |
| Q1 2023 | 25,976 | $0 | — | — |
| Q4 2022 | 30,247 | $1 | — | — |
| Q3 2022 | 32,196 | $543 | — | — |