Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,767 | $227 | — | — |
| Q1 2022 | 17,805 | $359 | — | — |
| Q4 2021 | 17,737 | $397 | — | — |
| Q3 2021 | 20,890 | $485 | — | — |
| Q2 2021 | 22,418 | $535 | — | — |
| Q1 2021 | 14,002 | $331 | — | — |
| Q4 2020 | 9,737 | $233 | — | — |
| Q3 2020 | 32,680 | $743 | — | — |
| Q2 2020 | 28,308 | $631 | — | — |
| Q1 2020 | 29,305 | $585 | — | — |