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 | 18,477 | $368 | — | — |
| Q3 2025 | 22,000 | $442 | — | — |
| Q2 2025 | 17,681 | $350 | — | — |
| Q1 2025 | 8,020 | $158 | — | — |
| Q4 2024 | 11,328 | $221 | — | — |
| Q3 2024 | 10,378 | $206 | — | — |
| Q2 2024 | 10,009 | $192 | — | — |
| Q1 2024 | 22,097 | $422 | — | — |
| Q4 2023 | 23,284 | $431 | — | — |
| Q3 2023 | 75,728 | $1,349 | — | — |
| Q2 2023 | 33,011 | $604 | — | — |
| Q1 2023 | 92,220 | $1,698 | — | — |
| Q4 2022 | 103,942 | $1,892 | — | — |
| Q3 2022 | 91,841 | $1,549 | — | — |
| Q2 2022 | 110,904 | $1,972 | — | — |
| Q1 2022 | 122,623 | $2,442 | — | — |
| Q4 2021 | 76,100 | $1,702 | — | — |
| Q3 2021 | 44,723 | $1,038 | — | — |
| Q2 2021 | 49,678 | $1,187 | — | — |
| Q1 2021 | 53,625 | $1,266 | — | — |
| Q4 2020 | 61,311 | $1,466 | — | — |
| Q3 2020 | 83,042 | $1,882 | — | — |
| Q2 2020 | 85,035 | $1,893 | — | — |
| Q1 2020 | 105,902 | $2,099 | — | — |