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 | 31,785 | $632 | — | — |
| Q3 2025 | 31,886 | $639 | — | — |
| Q2 2025 | 16,489 | $327 | — | — |
| Q4 2020 | 9,684 | $231 | — | — |
| Q4 2019 | 9,684 | $230 | — | — |