Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,893 | $568 | — | — |
| Q4 2024 | 14,988 | $292 | — | — |
| Q3 2023 | 28,368 | $506 | — | — |
| Q1 2022 | 15,260 | $308 | — | — |
| Q3 2021 | 73,716 | $1,710 | — | — |
| Q2 2021 | 51,095 | $1,220 | — | — |
| Q1 2021 | 55,465 | $1,311 | — | — |
| Q4 2020 | 190,701 | $4,558 | — | — |
| Q3 2020 | 135,588 | $3,083 | — | — |
| Q2 2020 | 289,331 | $6,446 | — | — |
| Q1 2020 | 20,646 | $412 | — | — |
| Q4 2018 | 137,141 | $3,069 | — | — |
| Q3 2018 | 138,416 | $3,168 | — | — |
| Q2 2018 | 11,966 | $274 | — | — |