Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,281 | $283 | — | — |
| Q3 2024 | 14,110 | $281 | — | — |
| Q3 2023 | 64,608 | $1,151 | — | — |
| Q2 2023 | 12,451 | $228 | — | — |
| Q1 2023 | 11,782 | $217 | — | — |
| Q4 2022 | 30,778 | $560 | — | — |
| Q3 2022 | 42,846 | $722 | — | — |
| Q4 2020 | 50,328 | $1,203 | — | — |
| Q3 2020 | 17,650 | $401 | — | — |
| Q1 2019 | 43,164 | $1,009 | — | — |
| Q4 2018 | 9,186 | $206 | — | — |
| Q1 2018 | 90,842 | $2,184 | — | — |
| Q2 2017 | 68,489 | $1,679 | — | — |
| Q1 2017 | 108,737 | $2,681 | — | — |
| Q4 2016 | 46,168 | $1,110 | — | — |
| Q2 2016 | 66,276 | $1,576 | — | — |