Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,639 | $1,882 | — | — |
| Q1 2025 | 167,832 | $3,298 | — | — |
| Q4 2024 | 135,933 | $2,647 | — | — |
| Q2 2024 | 43,800 | $838 | — | — |
| Q3 2023 | 724,390 | $12,909 | — | — |
| Q4 2022 | 52,841 | $962 | — | — |
| Q3 2022 | 1,266,530 | $21,354 | — | — |
| Q2 2022 | 373,623 | $6,643 | — | — |
| Q1 2022 | 348,293 | $7,022 | — | — |
| Q4 2020 | 260,612 | $6,229 | — | — |
| Q3 2020 | 1,068,922 | $24,307 | — | — |
| Q2 2020 | 13,365 | $298 | — | — |
| Q3 2019 | 420,967 | $9,758 | — | — |
| Q4 2018 | 236,539 | $5,294 | — | — |
| Q2 2018 | 200,520 | $4,598 | — | — |
| Q1 2018 | 138,839 | $3,338 | — | — |
| Q4 2017 | 187,032 | $4,579 | — | — |
| Q3 2017 | 10,580 | $263 | — | — |
| Q2 2017 | 36,791 | $902 | — | — |
| Q1 2017 | 35,425 | $874 | — | — |
| Q4 2016 | 25,741 | $619 | — | — |
| Q2 2016 | 89,840 | $2,136 | — | — |