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 | 59,546 | $1,184 | — | — |
| Q3 2025 | 43,495 | $872 | — | — |
| Q2 2025 | 40,639 | $805 | — | — |
| Q1 2024 | 16,326 | $312 | — | — |
| Q4 2023 | 12,387 | $229 | — | — |
| Q3 2023 | 13,017 | $232 | — | — |
| Q2 2023 | 13,367 | $245 | — | — |
| Q1 2023 | 13,346 | $0 | — | — |
| Q4 2022 | 13,327 | $0 | — | — |
| Q3 2022 | 13,350 | $225 | — | — |
| Q2 2022 | 29,409 | $522 | — | — |
| Q1 2022 | 15,652 | $315 | — | — |
| Q4 2021 | 19,203 | $430 | — | — |
| Q3 2021 | 18,558 | $430 | — | — |
| Q2 2021 | 6,167 | $147 | — | — |
| Q1 2021 | 1,216 | $28 | — | — |