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 | 32,663 | $650 | — | — |
| Q3 2025 | 30,401 | $610 | — | — |
| Q2 2025 | 30,097 | $597 | — | — |
| Q1 2025 | 19,395 | $381 | — | — |
| Q4 2024 | 18,226 | $355 | — | — |
| Q3 2024 | 18,284 | $364 | — | — |