Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,205 | $6,864 | — | — |
| Q3 2025 | 94,526 | $5 | — | — |
| Q2 2025 | 88,197 | $5 | — | — |
| Q1 2025 | 81,848 | $4 | — | — |
| Q4 2024 | 44,504 | $2 | — | — |
| Q3 2024 | 33,054 | $2 | — | — |
| Q2 2024 | 21,915 | $1 | — | — |
| Q1 2024 | 15,591 | $1 | — | — |
| Q4 2023 | 15,204 | $1 | — | — |