Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,033 | $896 | — | — |
| Q2 2023 | 86,415 | $1,581 | — | — |
| Q1 2023 | 122,816 | $2,262 | — | — |
| Q4 2022 | 143,035 | $2,678 | — | — |
| Q3 2022 | 222,668 | $3,794 | — | — |
| Q2 2022 | 218,842 | $3,838 | — | — |
| Q1 2022 | 172,168 | $3,461 | — | — |
| Q4 2021 | 124,033 | $2,780 | — | — |
| Q3 2021 | 37,368 | $853 | — | — |
| Q2 2021 | 37,873 | $904 | — | — |
| Q1 2021 | 51,491 | $1,217 | — | — |
| Q4 2020 | 66,365 | $1,581 | — | — |
| Q3 2020 | 49,495 | $1,126 | — | — |
| Q2 2020 | 48,766 | $1,097 | — | — |
| Q1 2020 | 80,676 | $1,595 | — | — |
| Q4 2019 | 63,820 | $1,514 | — | — |
| Q3 2019 | 62,770 | $1,459 | — | — |
| Q2 2019 | 63,421 | $1,514 | — | — |
| Q1 2019 | 84,850 | $1,983 | — | — |
| Q4 2018 | 82,954 | $1,857 | — | — |