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 | 207,943 | $4,136 | — | — |
| Q3 2025 | 175,603 | $3,521 | — | — |
| Q2 2025 | 133,306 | $2,642 | — | — |
| Q1 2025 | 133,441 | $2,622 | — | — |
| Q4 2024 | 136,967 | $2,667 | — | — |