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 | 44,310 | $881 | — | — |
| Q3 2025 | 44,310 | $888 | — | — |
| Q2 2025 | 44,310 | $878 | — | — |
| Q1 2025 | 44,310 | $871 | — | — |
| Q4 2024 | 44,310 | $863 | — | — |
| Q3 2024 | 44,310 | $848 | — | — |
| Q2 2024 | 44,310 | $848 | — | — |
| Q1 2024 | 44,310 | $845 | — | — |
| Q4 2023 | 44,310 | $820 | — | — |
| Q3 2023 | 44,310 | $790 | — | — |
| Q2 2023 | 44,310 | $811 | — | — |
| Q1 2023 | 44,310 | $816 | — | — |
| Q4 2022 | 44,310 | $807 | — | — |
| Q3 2022 | 44,310 | $747 | — | — |
| Q2 2022 | 207,083 | $3,682 | — | — |
| Q1 2022 | 206,821 | $4,170 | — | — |
| Q4 2021 | 223,454 | $5,008 | — | — |
| Q3 2021 | 303,547 | $7,042 | — | — |
| Q2 2021 | 277,865 | $6,635 | — | — |
| Q1 2021 | 273,811 | $6,462 | — | — |
| Q4 2020 | 264,590 | $6,305 | — | — |
| Q3 2020 | 268,582 | $6,070 | — | — |
| Q2 2020 | 283,845 | $6,378 | — | — |
| Q1 2020 | 371,210 | $7,406 | — | — |