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 | 43,682 | $869 | — | — |
| Q3 2025 | 46,027 | $918 | — | — |
| Q2 2025 | 42,744 | $842 | — | — |
| Q1 2025 | 41,806 | $817 | — | — |
| Q4 2024 | 41,806 | $814 | — | — |
| Q3 2024 | 40,868 | $809 | — | — |
| Q2 2024 | 38,054 | $728 | — | — |
| Q1 2024 | 34,729 | $663 | — | — |
| Q4 2023 | 32,829 | $608 | — | — |
| Q3 2023 | 31,404 | $556 | — | — |
| Q2 2023 | 29,504 | $1 | — | — |
| Q1 2023 | 29,504 | $1 | — | — |
| Q4 2022 | 26,123 | $0 | — | — |
| Q3 2022 | 32,029 | $540 | — | — |
| Q2 2022 | 31,401 | $558 | — | — |
| Q1 2022 | 30,145 | $608 | — | — |
| Q4 2021 | 21,353 | $479 | — | — |
| Q3 2021 | 14,445 | $335 | — | — |