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 | 12,869 | $204 | — | — |
| Q3 2025 | 10,822 | $185 | — | — |
| Q2 2025 | 10,414 | $179 | — | — |
| Q1 2025 | 11,726 | $209 | — | — |
| Q4 2024 | 2,912 | $52 | — | — |
| Q3 2024 | 129 | $2 | — | — |
| Q2 2024 | 129 | $2 | — | — |
| Q1 2024 | 4,100 | $77 | — | — |
| Q4 2023 | 3,603 | $68 | — | — |
| Q3 2023 | 3,250 | $59 | — | — |
| Q2 2023 | 1,269 | $23 | — | — |
| Q1 2023 | 1,269 | $22 | — | — |
| Q4 2022 | 1,969 | $34 | — | — |
| Q3 2022 | 971 | $16 | — | — |
| Q2 2022 | 1,062 | $20 | — | — |
| Q4 2021 | 2,132 | $52 | — | — |