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 | 10,977 | $218 | — | — |
| Q3 2025 | 10,825 | $217 | — | — |
| Q2 2025 | 14,035 | $278 | — | — |
| Q1 2025 | 14,460 | $284 | — | — |
| Q4 2024 | 18,300 | $356 | — | — |
| Q3 2024 | 18,652 | $371 | — | — |
| Q2 2024 | 24,734 | $473 | — | — |
| Q1 2024 | 25,203 | $481 | — | — |
| Q4 2023 | 23,043 | $427 | — | — |
| Q3 2023 | 23,532 | $419 | — | — |
| Q2 2023 | 23,054 | $422 | — | — |
| Q1 2023 | 25,032 | $461 | — | — |
| Q4 2022 | 18,425 | $336 | — | — |