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 | 249,886 | $5,010 | — | — |
| Q2 2025 | 239,821 | $4,753 | — | — |
| Q1 2025 | 241,461 | $4,745 | — | — |
| Q4 2024 | 238,346 | $4,641 | — | — |
| Q3 2024 | 231,221 | $4,599 | — | — |
| Q2 2024 | 227,516 | $4,355 | — | — |
| Q1 2024 | 221,736 | $4,231 | — | — |
| Q4 2023 | 212,336 | $3,930 | — | — |