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 | 13,568 | $270 | — | — |
| Q3 2025 | 13,164 | $264 | — | — |
| Q2 2025 | 10,603 | $210 | — | — |
| Q3 2023 | 10,998 | $196 | — | — |
| Q2 2023 | 11,820 | $216 | — | — |
| Q1 2023 | 11,454 | $211 | — | — |
| Q3 2022 | 11,961 | $202 | — | — |