Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,303 | $2,317 | — | — |
| Q3 2025 | 47,803 | $2,445 | — | — |
| Q2 2025 | 49,303 | $2,518 | — | — |
| Q1 2025 | 60,078 | $3,069 | — | — |
| Q4 2024 | 59,430 | $3,035 | — | — |
| Q3 2024 | 60,150 | $3,078 | — | — |
| Q2 2024 | 57,100 | $2,906 | — | — |
| Q1 2024 | 59,950 | $3,050 | — | — |
| Q4 2023 | 17,450 | $883 | — | — |