Ticker: HYIN CUSIP: 97717Y626 Class: ALTRNTVE INCM FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 11 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 13 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |