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 | 191,537 | $3,810 | — | — |
| Q3 2025 | 183,275 | $3,675 | — | — |
| Q2 2025 | 172,570 | $3,420 | — | — |
| Q1 2025 | 165,225 | $3,247 | — | — |
| Q4 2024 | 164,399 | $3,201 | — | — |
| Q2 2024 | 13,074 | $250 | — | — |
| Q1 2024 | 13,021 | $248 | — | — |
| Q4 2023 | 15,834 | $296 | — | — |
| Q3 2023 | 10,999 | $196 | — | — |
| Q2 2023 | 29,758 | $545 | — | — |
| Q1 2023 | 25,212 | $464 | — | — |
| Q4 2022 | 13,577 | $247 | — | — |
| Q3 2022 | 24,014 | $405 | — | — |
| Q2 2022 | 25,522 | $454 | — | — |
| Q1 2022 | 28,579 | $576 | — | — |
| Q4 2021 | 40,017 | $897 | — | — |
| Q3 2021 | 50,267 | $1,166 | — | — |
| Q2 2021 | 41,590 | $993 | — | — |
| Q1 2021 | 19,660 | $465 | — | — |
| Q4 2020 | 15,619 | $373 | — | — |
| Q3 2020 | 13,997 | $318 | — | — |
| Q2 2020 | 13,809 | $308 | — | — |