Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,121 | $5,428 | — | — |
| Q3 2025 | 99,851 | $5,107 | — | — |
| Q2 2025 | 89,959 | $4,594 | — | — |
| Q1 2025 | 80,415 | $4,108 | — | — |
| Q4 2024 | 69,086 | $3,528 | — | — |
| Q3 2024 | 78,203 | $4,002 | — | — |
| Q2 2024 | 69,238 | $3,524 | — | — |
| Q1 2024 | 60,113 | $3,058 | — | — |
| Q4 2023 | 26,723 | $1,352 | — | — |
| Q3 2023 | 7,722 | $391 | — | — |