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 | 34,428 | $1 | — | — |
| Q3 2025 | 28,874 | $1 | — | — |
| Q2 2025 | 53,635 | $1 | — | — |
| Q1 2025 | 29,062 | $1 | — | — |
| Q4 2024 | 29,310 | $1 | — | — |
| Q3 2024 | 13,987 | $0 | — | — |
| Q3 2023 | 13,399 | $0 | — | — |
| Q2 2023 | 10,966 | $0 | — | — |
| Q3 2021 | 12,752 | $296 | — | — |
| Q2 2021 | 11,247 | $269 | — | — |
| Q1 2021 | 10,267 | $243 | — | — |
| Q3 2020 | 18,179 | $413 | — | — |
| Q2 2020 | 19,423 | $433 | — | — |
| Q1 2020 | 19,277 | $385 | — | — |
| Q4 2019 | 19,996 | $475 | — | — |
| Q3 2019 | 16,685 | $387 | — | — |
| Q2 2019 | 13,589 | $325 | — | — |
| Q1 2019 | 10,646 | $249 | — | — |
| Q2 2018 | 34,710 | $796 | — | — |
| Q1 2018 | 19,906 | $479 | — | — |