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 | 63,303 | $1,259 | — | — |
| Q3 2025 | 61,854 | $1,240 | — | — |
| Q2 2025 | 59,618 | $1,182 | — | — |
| Q1 2025 | 58,002 | $1,140 | — | — |
| Q4 2024 | 55,111 | $1,073 | — | — |
| Q3 2024 | 49,750 | $990 | — | — |
| Q2 2024 | 47,854 | $916 | — | — |
| Q1 2024 | 45,258 | $864 | — | — |
| Q4 2023 | 42,264 | $782 | — | — |
| Q3 2023 | 53,249 | $949 | — | — |
| Q2 2023 | 52,087 | $953 | — | — |
| Q1 2023 | 51,462 | $948 | — | — |
| Q4 2022 | 50,356 | $917 | — | — |
| Q3 2022 | 49,693 | $838 | — | — |
| Q2 2022 | 56,047 | $996 | — | — |
| Q1 2022 | 79,260 | $1,597 | — | — |
| Q4 2021 | 77,516 | $1,737 | — | — |
| Q3 2021 | 76,739 | $1,780 | — | — |
| Q2 2021 | 78,543 | $1,876 | — | — |