Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,033 | $4,963 | — | — |
| Q3 2025 | 89,810 | $4,593 | — | — |
| Q2 2025 | 94,027 | $4,802 | — | — |
| Q1 2025 | 66,937 | $3,420 | — | — |