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 | 2,258 | $45 | — | — |
| Q4 2023 | 2,258 | $42 | — | — |
| Q1 2023 | 2,258 | $42 | — | — |
| Q4 2022 | 2,258 | $41 | — | — |
| Q2 2021 | 2,485 | $59 | — | — |
| Q4 2020 | 2,485 | $59 | — | — |
| Q3 2020 | 2,764 | $63 | — | — |
| Q1 2020 | 4,994 | $100 | — | — |
| Q4 2019 | 5,167 | $123 | — | — |
| Q3 2019 | 3,189 | $76 | — | — |
| Q2 2019 | 3,189 | $76 | — | — |
| Q1 2019 | 3,189 | $75 | — | — |
| Q4 2018 | 3,189 | $71 | — | — |
| Q3 2018 | 2,039 | $47 | — | — |
| Q2 2018 | 3,189 | $74 | — | — |
| Q1 2018 | 4,092 | $98 | — | — |
| Q4 2017 | 4,296 | $105 | — | — |
| Q3 2017 | 3,710 | $92 | — | — |