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 | 1,086 | $17 | — | — |
| Q3 2024 | 1,066 | $20 | — | — |
| Q2 2023 | 834 | $15 | — | — |
| Q1 2023 | 1,389 | $24 | — | — |
| Q4 2022 | 1,745 | $31 | — | — |
| Q3 2022 | 843 | $14 | — | — |
| Q2 2022 | 2,218 | $43 | — | — |
| Q1 2022 | 377 | $9 | — | — |
| Q4 2021 | 81 | $2 | — | — |
| Q3 2021 | 48 | $1 | — | — |