Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,182 | $42 | — | — |
| Q3 2024 | 2,184 | $43 | — | — |
| Q2 2024 | 2,252 | $43 | — | — |
| Q1 2024 | 2,321 | $44 | — | — |
| Q4 2023 | 2,383 | $44 | — | — |
| Q3 2023 | 2,440 | $43 | — | — |