Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35 | $0 | — | — |
| Q2 2025 | 188 | $0 | — | — |
| Q1 2025 | 153 | $0 | — | — |
| Q4 2024 | 153 | $0 | — | — |
| Q3 2024 | 153 | $0 | — | — |
| Q2 2024 | 153 | $0 | — | — |
| Q1 2024 | 153 | $0 | — | — |
| Q4 2018 | 90 | $2 | — | — |
| Q3 2018 | 90 | $2 | — | — |
| Q2 2018 | 616 | $14 | — | — |
| Q1 2018 | 109 | $3 | — | — |
| Q1 2017 | 194 | $5 | — | — |