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 | 45,510 | $905 | — | — |
| Q3 2025 | 45,510 | $912 | — | — |
| Q2 2025 | 47,750 | $946 | — | — |
| Q1 2025 | 48,200 | $947 | — | — |
| Q4 2024 | 48,595 | $946 | — | — |
| Q3 2024 | 48,595 | $967 | — | — |
| Q2 2024 | 48,945 | $937 | — | — |
| Q1 2024 | 53,895 | $1,012 | — | — |
| Q4 2023 | 71,395 | $1,318 | — | — |
| Q3 2023 | 66,695 | $1,189 | — | — |
| Q2 2023 | 68,310 | $1,250 | — | — |
| Q1 2023 | 77,660 | $1,430 | — | — |
| Q4 2022 | 81,660 | $1,487 | — | — |