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 | 144,733 | $2,879 | — | — |
| Q3 2025 | 131,327 | $2,633 | — | — |
| Q2 2025 | 147,115 | $2,916 | — | — |
| Q1 2025 | 175,757 | $3,454 | — | — |
| Q4 2024 | 153,589 | $2,990 | — | — |
| Q3 2024 | 159,418 | $3,171 | — | — |
| Q2 2024 | 156,622 | $2,998 | — | — |
| Q1 2024 | 233,647 | $4,457 | — | — |
| Q4 2023 | 266,991 | $4,942 | — | — |
| Q3 2023 | 1,195,688 | $21,307 | — | — |
| Q2 2023 | 1,789,256 | $32,744 | — | — |
| Q1 2023 | 2,172,892 | $40,025 | — | — |
| Q4 2022 | 2,910,566 | $53,002 | — | — |
| Q3 2022 | 4,388,306 | $73,987 | — | — |
| Q2 2022 | 5,354,453 | $95,202 | — | — |
| Q1 2022 | 6,375,670 | $128,534 | — | — |
| Q4 2021 | 6,308,883 | $141,382 | — | — |
| Q3 2021 | 4,185,899 | $97,114 | — | — |
| Q2 2021 | 4,119,560 | $98,375 | — | — |
| Q1 2021 | 4,360,031 | $103,028 | — | — |
| Q4 2020 | 5,059,818 | $120,931 | — | — |
| Q3 2020 | 5,124,692 | $116,536 | — | — |
| Q2 2020 | 4,915,391 | $109,515 | — | — |
| Q1 2020 | 4,610,462 | $92,024 | — | — |
| Q4 2019 | 4,687,004 | $111,222 | — | — |
| Q3 2019 | 4,059,479 | $94,098 | — | — |
| Q2 2019 | 3,507,169 | $83,751 | — | — |
| Q1 2019 | 2,819,483 | $65,892 | — | — |
| Q4 2018 | 2,933,893 | $65,661 | — | — |
| Q3 2018 | 2,483,866 | $56,856 | — | — |
| Q2 2018 | 2,490,862 | $57,105 | — | — |
| Q1 2018 | 2,335,902 | $56,154 | — | — |
| Q4 2017 | 2,156,139 | $52,781 | — | — |
| Q3 2017 | 1,917,168 | $47,583 | — | — |
| Q2 2017 | 1,714,736 | $42,029 | — | — |
| Q1 2017 | 1,491,656 | $36,785 | — | — |
| Q4 2016 | 1,499,397 | $36,046 | — | — |
| Q3 2016 | 1,245,504 | $30,739 | — | — |
| Q2 2016 | 1,656,068 | $39,381 | — | — |