Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,391 | $787 | — | — |
| Q3 2025 | 300,188 | $15,353 | — | — |
| Q2 2025 | 21,850 | $1,116 | — | — |
| Q1 2025 | 8,075 | $413 | — | — |
| Q4 2024 | 15,250 | $779 | — | — |
| Q3 2024 | 89,103 | $4,559 | — | — |
| Q2 2024 | 32,247 | $1,641 | — | — |