Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,254 | $115 | — | — |
| Q3 2025 | 1,392 | $71 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 260 | $13 | — | — |
| Q1 2023 | 655 | $33 | — | — |