Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 78 | $1 | — | — |
| Q4 2020 | 40,166 | $960 | — | — |
| Q3 2020 | 43,200 | $982 | — | — |
| Q2 2020 | 46,467 | $1,035 | — | — |
| Q1 2020 | 34,316 | $685 | — | — |
| Q4 2019 | 39,409 | $935 | — | — |
| Q3 2019 | 44,288 | $1,027 | — | — |
| Q2 2019 | 28,057 | $670 | — | — |
| Q1 2019 | 8,483 | $198 | — | — |
| Q4 2018 | 107 | $2 | — | — |
| Q3 2018 | 107 | $2 | — | — |
| Q2 2018 | 24,393 | $559 | — | — |
| Q1 2018 | 25,897 | $623 | — | — |
| Q4 2017 | 26,039 | $637 | — | — |
| Q3 2017 | 27,236 | $676 | — | — |
| Q2 2017 | 27,763 | $680 | — | — |
| Q1 2017 | 26,044 | $642 | — | — |
| Q4 2016 | 34,372 | $826 | — | — |