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 | 74,116 | $1,482 | — | — |
| Q3 2025 | 73,948 | $1,483 | — | — |
| Q2 2025 | 73,796 | $1,463 | — | — |
| Q1 2025 | 73,295 | $1,440 | — | — |
| Q4 2024 | 72,388 | $1,409 | — | — |
| Q3 2024 | 55,693 | $1,108 | — | — |
| Q2 2024 | 55,780 | $1,068 | — | — |
| Q1 2024 | 55,827 | $1,065 | — | — |
| Q4 2023 | 56,080 | $1,038 | — | — |