Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 802 | $16 | — | — |
| Q2 2024 | 46 | $1 | — | — |
| Q1 2024 | 46 | $1 | — | — |
| Q4 2023 | 45 | $1 | — | — |
| Q3 2023 | 44 | $1 | — | — |
| Q2 2023 | 43 | $1 | — | — |
| Q2 2022 | 803 | $14 | — | — |
| Q1 2022 | 1,269 | $26 | — | — |
| Q4 2021 | 1,269 | $28 | — | — |
| Q3 2021 | 1,269 | $29 | — | — |
| Q2 2021 | 1,269 | $30 | — | — |
| Q1 2021 | 570 | $13 | — | — |
| Q1 2018 | 298 | $7 | — | — |