Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,826 | $22,392 | — | — |
| Q3 2025 | 323,960 | $16,569 | — | — |
| Q2 2025 | 215,520 | $11,007 | — | — |
| Q1 2025 | 170,667 | $8,719 | — | — |
| Q4 2024 | 142,514 | $7,277 | — | — |
| Q3 2024 | 15,175 | $777 | — | — |
| Q2 2024 | 149 | $8 | — | — |