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 | 32,403 | $644 | — | — |
| Q3 2025 | 32,915 | $660 | — | — |
| Q2 2025 | 27,291 | $541 | — | — |
| Q1 2025 | 22,541 | $443 | — | — |
| Q4 2024 | 18,487 | $360 | — | — |
| Q3 2024 | 18,286 | $364 | — | — |
| Q2 2024 | 15,250 | $292 | — | — |