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 | 33,628 | $669 | — | — |
| Q3 2025 | 39,130 | $785 | — | — |
| Q2 2025 | 11,312 | $224 | — | — |
| Q3 2024 | 20,251 | $403 | — | — |