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 | 18,696 | $371 | — | — |
| Q3 2025 | 198,033 | $3,925 | — | — |
| Q2 2025 | 66,617 | $1,320 | — | — |
| Q1 2025 | 18,819 | $370 | — | — |
| Q4 2024 | 54,334 | $1,081 | — | — |