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 | 370 | $7 | — | — |
| Q3 2025 | 370 | $7 | — | — |
| Q2 2025 | 370 | $7 | — | — |
| Q1 2025 | 370 | $7 | — | — |
| Q4 2024 | 370 | $7 | — | — |
| Q3 2024 | 370 | $7 | — | — |
| Q4 2023 | 26 | $0 | — | — |
| Q1 2023 | 370 | $0 | — | — |
| Q4 2022 | 370 | $0 | — | — |
| Q3 2022 | 5,149 | $92 | — | — |
| Q2 2022 | 5,475 | $110 | — | — |