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 | 36,377 | $724 | — | — |
| Q3 2025 | 43,931 | $881 | — | — |
| Q2 2025 | 48,499 | $961 | — | — |
| Q1 2025 | 52,983 | $1,041 | — | — |
| Q4 2024 | 66,867 | $1,302 | — | — |
| Q3 2024 | 98,261 | $1,954 | — | — |
| Q2 2024 | 143,701 | $2,750 | — | — |
| Q1 2024 | 159,303 | $3,040 | — | — |
| Q4 2023 | 157,771 | $2,925 | — | — |
| Q3 2023 | 149,237 | $2,659 | — | — |
| Q2 2023 | 141,527 | $2,590 | — | — |
| Q1 2023 | 124,165 | $2,287 | — | — |
| Q4 2022 | 96,673 | $1,760 | — | — |