Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,329 | $43 | — | — |
| Q1 2023 | 2,329 | $43 | — | — |
| Q4 2022 | 2,329 | $42 | — | — |
| Q3 2022 | 2,329 | $39 | — | — |
| Q2 2022 | 2,329 | $41 | — | — |
| Q1 2022 | 2,329 | $47 | — | — |
| Q4 2021 | 2,329 | $52 | — | — |
| Q3 2021 | 2,329 | $54 | — | — |
| Q2 2021 | 1,054 | $25 | — | — |
| Q1 2021 | 1,054 | $25 | — | — |
| Q4 2020 | 1,054 | $25 | — | — |
| Q3 2020 | 1,054 | $24 | — | — |
| Q2 2020 | 1,054 | $23 | — | — |
| Q1 2020 | 1,054 | $21 | — | — |
| Q4 2019 | 1,103 | $26 | — | — |