Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,810 | $88 | — | — |
| Q2 2021 | 3,810 | $91 | — | — |
| Q1 2021 | 3,810 | $90 | — | — |
| Q4 2020 | 3,810 | $91 | — | — |
| Q3 2020 | 3,810 | $87 | — | — |
| Q2 2020 | 3,810 | $84 | — | — |
| Q1 2020 | 7,401 | $148 | — | — |
| Q4 2019 | 7,340 | $174 | — | — |
| Q3 2019 | 3,419 | $79 | — | — |
| Q2 2019 | 1,447 | $35 | — | — |