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 | 16,930 | $337 | — | — |
| Q3 2025 | 16,930 | $339 | — | — |
| Q2 2025 | 16,930 | $336 | — | — |
| Q1 2025 | 16,929 | $333 | — | — |
| Q4 2024 | 16,930 | $330 | — | — |