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 | 1,340 | $27 | — | — |
| Q3 2025 | 1,050 | $21 | — | — |
| Q2 2025 | 1,050 | $21 | — | — |
| Q1 2025 | 1,050 | $21 | — | — |
| Q4 2024 | 1,050 | $20 | — | — |
| Q3 2024 | 1,050 | $21 | — | — |
| Q2 2024 | 1,050 | $20 | — | — |
| Q1 2024 | 1,904 | $36 | — | — |
| Q4 2023 | 1,904 | $35 | — | — |
| Q3 2023 | 1,904 | $34 | — | — |
| Q2 2023 | 1,904 | $35 | — | — |
| Q1 2023 | 1,904 | $35 | — | — |
| Q4 2022 | 1,935 | $35 | — | — |
| Q3 2022 | 1,937 | $33 | — | — |
| Q2 2022 | 1,737 | $31 | — | — |
| Q1 2022 | 1,737 | $35 | — | — |
| Q4 2021 | 887 | $20 | — | — |
| Q3 2021 | 887 | $21 | — | — |