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 | 4,782 | $95 | — | — |
| Q3 2025 | 4,834 | $97 | — | — |
| Q2 2025 | 4,699 | $93 | — | — |
| Q1 2025 | 5,035 | $99 | — | — |
| Q4 2024 | 4,933 | $96 | — | — |