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 | 12,412 | $247 | — | — |
| Q3 2025 | 1,180,372 | $23,395 | — | — |
| Q2 2025 | 1,185,411 | $23,495 | — | — |
| Q1 2025 | 1,271,788 | $24,991 | — | — |
| Q4 2024 | 1,251,768 | $24 | — | — |
| Q3 2024 | 1,196,082 | $23,790 | — | — |
| Q2 2024 | 1,163,006 | $22,260 | — | — |
| Q4 2023 | 2,156,278 | $39,913 | — | — |
| Q3 2023 | 2,024,983 | $36,085 | — | — |
| Q2 2023 | 1,924,035 | $35,210 | — | — |
| Q1 2023 | 1,850,192 | $34,081 | — | — |
| Q4 2022 | 1,745,115 | $31,779 | — | — |
| Q3 2022 | 1,045,772 | $17,632 | — | — |
| Q2 2022 | 1,012,815 | $18,008 | — | — |
| Q4 2021 | 9,708 | $218 | — | — |
| Q3 2021 | 1,538,814 | $35,700 | — | — |
| Q2 2021 | 1,489,067 | $35,559 | — | — |
| Q1 2021 | 1,380,707 | $32,626 | — | — |