Ticker: HYIN CUSIP: 97717Y626 Class: ALTRNTVE INCM FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,652 | $260 | — | — |
| Q2 2024 | 13,652 | $252 | — | — |
| Q1 2024 | 10,925 | $205 | — | — |
| Q4 2023 | 10,925 | $206 | — | — |
| Q4 2021 | 7,989 | $203 | — | — |