Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 587 | $9 | — | — |
| Q2 2022 | 6,007,300 | $106,809 | — | — |
| Q1 2022 | 11,484,017 | $230,788 | — | — |
| Q4 2021 | 10,732,353 | $240,512 | — | — |
| Q3 2021 | 11,221,655 | $260,342 | — | — |
| Q2 2021 | 10,860,982 | $259,359 | — | — |
| Q1 2021 | 4,621,013 | $109,193 | — | — |