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 | 2,100,916 | $42,186 | — | — |
| Q3 2025 | 2,034,710 | $40,674 | — | — |
| Q2 2025 | 2,075,894 | $41,144 | — | — |
| Q1 2025 | 2,078,101 | $40,835 | — | — |
| Q4 2024 | 2,043,832 | $39,793 | — | — |
| Q3 2024 | 1,969,230 | $39,168 | — | — |
| Q2 2024 | 1,980,675 | $37,910 | — | — |
| Q1 2024 | 1,982,213 | $37,821 | — | — |
| Q4 2023 | 1,950,451 | $36,103 | — | — |
| Q3 2023 | 1,937,083 | $34,519 | — | — |
| Q2 2023 | 1,922,519 | $35,182 | — | — |
| Q1 2023 | 1,895,590 | $34,917 | — | — |
| Q4 2022 | 1,895,214 | $34,512 | — | — |
| Q3 2022 | 1,848,459 | $31,165 | — | — |
| Q2 2022 | 1,862,473 | $33,115 | — | — |
| Q1 2022 | 1,894,667 | $38,196 | — | — |
| Q4 2021 | 1,855,192 | $41,575 | — | — |
| Q3 2021 | 1,774,175 | $41,161 | — | — |
| Q2 2021 | 1,736,305 | $41,463 | — | — |
| Q1 2021 | 1,752,573 | $41,413,303 | — | — |
| Q4 2020 | 1,651,265 | $39,465 | — | — |
| Q3 2020 | 1,593,978 | $36,247 | — | — |
| Q2 2020 | 1,562,070 | $34,803 | — | — |
| Q1 2020 | 1,588,293 | $31,702 | — | — |
| Q4 2019 | 1,466,724 | $34,805 | — | — |
| Q3 2019 | 1,309,709 | $30,359 | — | — |
| Q2 2019 | 1,164,872 | $27,817 | — | — |
| Q1 2019 | 866,347 | $20,247 | — | — |
| Q4 2018 | 808,191 | $18,087 | — | — |
| Q3 2018 | 750,128 | $17,170 | — | — |
| Q2 2018 | 678,006 | $15,547 | — | — |
| Q1 2018 | 603,787 | $14,515 | — | — |
| Q4 2017 | 545,429 | $13,210 | — | — |