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 | 187,315 | $3,726 | — | — |
| Q3 2025 | 169,972 | $3,408 | — | — |
| Q2 2025 | 153,654 | $3,045 | — | — |
| Q1 2025 | 150,694 | $2,961 | — | — |
| Q4 2024 | 146,287 | $2,848 | — | — |
| Q3 2024 | 133,932 | $2,664 | — | — |
| Q2 2024 | 126,497 | $2,421 | — | — |
| Q1 2024 | 116,091 | $2,215 | — | — |
| Q4 2023 | 38,875 | $720 | — | — |
| Q3 2023 | 23,309 | $415 | — | — |
| Q2 2023 | 21,337 | $390 | — | — |
| Q1 2023 | 21,184 | $390 | — | — |
| Q4 2022 | 20,209 | $368 | — | — |
| Q4 2019 | 900 | $22 | — | — |
| Q3 2019 | 900 | $21 | — | — |
| Q2 2019 | 900 | $21 | — | — |
| Q1 2019 | 900 | $21 | — | — |
| Q4 2018 | 900 | $20 | — | — |
| Q3 2018 | 900 | $21 | — | — |
| Q2 2018 | 900 | $21 | — | — |