Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,479 | $248 | — | — |
| Q2 2024 | 13,571 | $260 | — | — |
| Q1 2024 | 17,287 | $330 | — | — |
| Q4 2023 | 18,652 | $345 | — | — |
| Q3 2023 | 21,940 | $391 | — | — |
| Q2 2023 | 22,895 | $419 | — | — |
| Q1 2023 | 22,887 | $422 | — | — |
| Q4 2022 | 22,887 | $417 | — | — |
| Q3 2022 | 22,676 | $382 | — | — |
| Q2 2022 | 22,676 | $403 | — | — |
| Q1 2022 | 23,103 | $466 | — | — |
| Q4 2021 | 27,155 | $609 | — | — |
| Q3 2021 | 30,908 | $717 | — | — |
| Q2 2021 | 30,958 | $739 | — | — |
| Q1 2021 | 28,524 | $674 | — | — |
| Q4 2020 | 26,813 | $641 | — | — |
| Q3 2020 | 23,065 | $524 | — | — |
| Q2 2020 | 17,520 | $390 | — | — |
| Q1 2020 | 16,130 | $322 | — | — |
| Q4 2019 | 15,630 | $371 | — | — |
| Q3 2019 | 15,503 | $359 | — | — |
| Q2 2019 | 13,391 | $320 | — | — |
| Q1 2019 | 20,422 | $875 | — | — |