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 | 72,491 | $1,335 | — | — |
| Q4 2022 | 104,394 | $1,901 | — | — |
| Q3 2022 | 54,374 | $917 | — | — |
| Q2 2022 | 54,774 | $974 | — | — |
| Q1 2022 | 56,403 | $1,137 | — | — |
| Q4 2021 | 58,638 | $1,314 | — | — |
| Q3 2021 | 89,313 | $2,072 | — | — |
| Q2 2021 | 95,899 | $2,290 | — | — |
| Q1 2021 | 99,338 | $2,347 | — | — |
| Q4 2020 | 90,680 | $2,167 | — | — |
| Q3 2020 | 95,252 | $2,166 | — | — |
| Q2 2020 | 94,370 | $2,103 | — | — |
| Q1 2020 | 101,730 | $2,031 | — | — |
| Q4 2019 | 98,735 | $2,343 | — | — |
| Q3 2019 | 100,429 | $2,328 | — | — |
| Q2 2019 | 86,429 | $2,064 | — | — |
| Q1 2019 | 39,054 | $913 | — | — |
| Q4 2018 | 39,054 | $874 | — | — |