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 | 77,188 | $1,535 | — | — |
| Q3 2025 | 62,844 | $1,260 | — | — |
| Q2 2025 | 63,227 | $1,253 | — | — |
| Q1 2025 | 58,348 | $1,147 | — | — |
| Q4 2024 | 54,340 | $1,058 | — | — |
| Q3 2024 | 38,457 | $765 | — | — |
| Q2 2024 | 31,966 | $612 | — | — |
| Q1 2024 | 16,633 | $317 | — | — |
| Q4 2019 | 9,001 | $214 | — | — |
| Q3 2019 | 8,877 | $206 | — | — |
| Q2 2019 | 10,548 | $252 | — | — |
| Q1 2019 | 12,211 | $285 | — | — |
| Q4 2018 | 12,048 | $270 | — | — |