Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,881 | $465 | — | — |
| Q3 2024 | 523,662 | $10,416 | — | — |
| Q2 2024 | 398,744 | $7,632 | — | — |
| Q1 2024 | 713,419 | $13,612 | — | — |
| Q4 2023 | 33,813 | $626 | — | — |
| Q2 2023 | 10,773 | $197 | — | — |
| Q4 2022 | 91,803 | $1,672 | — | — |
| Q2 2021 | 243,867 | $5,824 | — | — |
| Q1 2021 | 10,653 | $252 | — | — |
| Q4 2020 | 11,537 | $276 | — | — |
| Q3 2020 | 254,449 | $5,786 | — | — |
| Q2 2020 | 346,092 | $7,711 | — | — |
| Q1 2020 | 247,835 | $4,947 | — | — |