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 | 15,744 | $250 | — | — |
| Q2 2023 | 14,705 | $271 | — | — |
| Q4 2022 | 14,563 | $255 | — | — |
| Q3 2022 | 20,201 | $331 | — | — |
| Q1 2022 | 17,077 | $399 | — | — |
| Q2 2021 | 30,362 | $778 | — | — |