Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,625 | $14 | — | — |
| Q3 2025 | 251,815 | $13 | — | — |
| Q2 2025 | 226,236 | $12 | — | — |
| Q1 2025 | 195,604 | $10 | — | — |
| Q4 2024 | 173,109 | $9 | — | — |
| Q3 2024 | 149,252 | $8 | — | — |
| Q2 2024 | 92,460 | $5 | — | — |
| Q2 2023 | 15,603 | $1 | — | — |