Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 356,189 | $6,593 | — | — |
| Q3 2023 | 346,858 | $6,181 | — | — |
| Q2 2023 | 291,350 | $5,332 | — | — |
| Q1 2023 | 291,778 | $5,375 | — | — |
| Q4 2022 | 286,581 | $5,219 | — | — |
| Q3 2022 | 307,608 | $5,186 | — | — |
| Q2 2022 | 299,630 | $5,327 | — | — |
| Q1 2022 | 276,435 | $5,573 | — | — |
| Q4 2021 | 231,800 | $5,195 | — | — |
| Q3 2021 | 209,159 | $4,852 | — | — |
| Q2 2021 | 209,016 | $4,991 | — | — |
| Q1 2021 | 201,958 | $4,772 | — | — |
| Q4 2020 | 195,248 | $4,666 | — | — |
| Q3 2020 | 188,533 | $4,287 | — | — |
| Q2 2020 | 172,421 | $3,842 | — | — |
| Q1 2020 | 186,204 | $3,717 | — | — |
| Q4 2019 | 240,511 | $5,707 | — | — |
| Q3 2019 | 236,924 | $5,491 | — | — |
| Q2 2019 | 238,132 | $5,687 | — | — |
| Q1 2019 | 226,581 | $5,295 | — | — |
| Q4 2018 | 40,920 | $916 | — | — |