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 | 4,936 | $98 | — | — |
| Q3 2025 | 4,426 | $89 | — | — |
| Q2 2025 | 4,426 | $88 | — | — |
| Q1 2025 | 5,500 | $108 | — | — |
| Q4 2024 | 12,545 | $244 | — | — |
| Q3 2024 | 13,620 | $271 | — | — |
| Q2 2024 | 13,770 | $264 | — | — |
| Q1 2024 | 14,661 | $280 | — | — |
| Q4 2023 | 14,787 | $274 | — | — |
| Q3 2023 | 15,202 | $271 | — | — |
| Q2 2023 | 16,212 | $297 | — | — |
| Q1 2023 | 16,212 | $299 | — | — |
| Q4 2022 | 16,847 | $307 | — | — |
| Q3 2022 | 18,215 | $324 | — | — |
| Q2 2022 | 18,215 | $324 | — | — |
| Q4 2021 | 19,160 | $429 | — | — |
| Q3 2021 | 25,477 | $591 | — | — |
| Q2 2021 | 25,010 | $597 | — | — |
| Q1 2021 | 24,019 | $568 | — | — |