Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 144,801 | $3,320 | — | — |
| Q1 2018 | 144,801 | $3,481 | — | — |
| Q4 2017 | 102,801 | $2,517 | — | — |
| Q3 2017 | 102,801 | $2,552 | — | — |
| Q2 2017 | 102,801 | $2,520 | — | — |
| Q1 2017 | 123,081 | $3,035 | — | — |
| Q4 2016 | 123,081 | $2,959 | — | — |
| Q3 2016 | 164,081 | $4,050 | — | — |
| Q2 2016 | 161,081 | $3,831 | — | — |