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 | 109,786 | $2,184 | — | — |
| Q3 2025 | 109,256 | $2,191 | — | — |
| Q2 2025 | 105,333 | $2,088 | — | — |
| Q1 2025 | 109,259 | $2,147 | — | — |
| Q3 2023 | 10,363 | $185 | — | — |
| Q2 2023 | 13,611 | $249 | — | — |
| Q1 2023 | 16,741 | $308 | — | — |
| Q4 2022 | 18,139 | $330 | — | — |
| Q2 2022 | 15,594 | $277 | — | — |
| Q1 2022 | 22,846 | $461 | — | — |
| Q4 2021 | 22,925 | $514 | — | — |
| Q3 2021 | 22,997 | $534 | — | — |
| Q2 2021 | 18,530 | $442 | — | — |
| Q3 2018 | 10,634 | $243 | — | — |