Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,867 | $10,529 | — | — |
| Q3 2025 | 192,477 | $9,844 | — | — |
| Q2 2025 | 159,621 | $8,152 | — | — |
| Q1 2025 | 152,445 | $7,788 | — | — |
| Q4 2024 | 131,151 | $6,697 | — | — |
| Q3 2024 | 119,010 | $6,090 | — | — |
| Q2 2024 | 123,655 | $6,293 | — | — |
| Q1 2024 | 97,579 | $4,964 | — | — |
| Q4 2023 | 52,750 | $2,668 | — | — |
| Q3 2023 | 6,454 | $327 | — | — |
| Q2 2023 | 6,289 | $317 | — | — |