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 | 21,231 | $422 | — | — |
| Q3 2025 | 20,812 | $417 | — | — |
| Q2 2025 | 23,018 | $456 | — | — |
| Q1 2025 | 23,073 | $453 | — | — |
| Q4 2024 | 24,073 | $469 | — | — |
| Q3 2024 | 24,282 | $0 | — | — |
| Q2 2024 | 23,879 | $0 | — | — |