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 | 71,814 | $1,428 | — | — |
| Q3 2025 | 69,246 | $1,388 | — | — |
| Q2 2025 | 81,607 | $1,617 | — | — |
| Q1 2025 | 71,395 | $1,403 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q1 2023 | 1,907 | $35 | — | — |
| Q4 2022 | 1,907 | $35 | — | — |
| Q2 2022 | 9,914 | $177 | — | — |
| Q1 2022 | 8,894 | $179 | — | — |
| Q4 2021 | 4,744 | $106 | — | — |
| Q3 2021 | 4,990 | $116 | — | — |