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 | 27,146 | $0 | — | — |
| Q3 2025 | 44,769 | $1 | — | — |
| Q2 2025 | 44,019 | $1 | — | — |
| Q1 2025 | 41,394 | $1 | — | — |
| Q4 2024 | 29,694 | $1 | — | — |
| Q3 2024 | 28,894 | $1 | — | — |
| Q2 2024 | 27,094 | $1 | — | — |
| Q1 2024 | 12,759 | $0 | — | — |
| Q4 2023 | 12,009 | $0 | — | — |
| Q3 2023 | 10,714 | $0 | — | — |