Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 507 | $10 | — | — |
| Q2 2024 | 507 | $10 | — | — |
| Q1 2024 | 507 | $10 | — | — |
| Q4 2023 | 507 | $9 | — | — |
| Q3 2023 | 507 | $9 | — | — |
| Q2 2023 | 514 | $9 | — | — |
| Q1 2023 | 514 | $9 | — | — |
| Q4 2022 | 514 | $9 | — | — |
| Q3 2022 | 514 | $9 | — | — |
| Q2 2022 | 215 | $5,816 | — | — |
| Q1 2022 | 514 | $10 | — | — |
| Q4 2021 | 11,518 | $514 | — | — |
| Q1 2018 | 60,746 | $1,460 | — | — |