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 | 33,308 | $662 | — | — |
| Q3 2025 | 30,419 | $610 | — | — |
| Q2 2025 | 24,346 | $483 | — | — |
| Q1 2025 | 27,664 | $544 | — | — |
| Q4 2024 | 26,343 | $513 | — | — |
| Q3 2024 | 24,821 | $494 | — | — |
| Q2 2024 | 20,334 | $389 | — | — |
| Q1 2024 | 14,698 | $280 | — | — |