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 | 131,762 | $2,621 | — | — |
| Q3 2025 | 150,643 | $3,020 | — | — |
| Q2 2025 | 144,847 | $2,871 | — | — |
| Q1 2025 | 138,413 | $2,720 | — | — |
| Q4 2024 | 159,805 | $3,111 | — | — |
| Q3 2024 | 216,116 | $4,299 | — | — |
| Q2 2024 | 63,735 | $1,220 | — | — |
| Q1 2024 | 44,142 | $842 | — | — |
| Q4 2023 | 44,992 | $834 | — | — |
| Q2 2023 | 49,453 | $905 | — | — |
| Q1 2023 | 44,635 | $822 | — | — |