Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,000 | $245 | — | — |
| Q1 2020 | 51,333 | $1,024 | — | — |
| Q4 2019 | 52,604 | $1,249 | — | — |
| Q1 2018 | 34,192 | $822 | — | — |
| Q4 2017 | 71,100 | $1,741 | — | — |
| Q3 2017 | 71,100 | $1,765 | — | — |
| Q2 2017 | 80,800 | $1,980 | — | — |
| Q1 2017 | 86,400 | $2,131 | — | — |
| Q4 2016 | 49,000 | $1,178 | — | — |
| Q3 2016 | 30,000 | $740 | — | — |