Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 81,288 | $1,371 | — | — |
| Q2 2022 | 33,577 | $597 | — | — |
| Q1 2022 | 54,302 | $1,095 | — | — |
| Q4 2021 | 32,345 | $725 | — | — |
| Q3 2021 | 24,223 | $562 | — | — |
| Q2 2021 | 24,011 | $573 | — | — |
| Q1 2021 | 16,471 | $389 | — | — |
| Q4 2019 | 151,117 | $3,587 | — | — |
| Q3 2019 | 212,379 | $4,923 | — | — |
| Q2 2019 | 11,195 | $267,360 | — | — |
| Q1 2019 | 12,660 | $296 | — | — |
| Q4 2018 | 13,658 | $307 | — | — |
| Q3 2018 | 26,594 | $606 | — | — |
| Q2 2018 | 31,475 | $722 | — | — |
| Q4 2017 | 472,239 | $11,712 | — | — |
| Q2 2017 | 302,423 | $7,412 | — | — |