Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,706 | $395 | — | — |
| Q2 2025 | 21,506 | $426 | — | — |
| Q3 2024 | 18,963 | $377 | — | — |
| Q2 2024 | 21,465 | $411 | — | — |