Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,318 | $13,979 | — | — |
| Q3 2025 | 161,970 | $8,272 | — | — |
| Q2 2025 | 161,970 | $8,272 | — | — |
| Q1 2025 | 61,580 | $3,146 | — | — |