Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,360 | $1 | — | — |
| Q2 2025 | 19,596 | $1 | — | — |
| Q4 2024 | 7,359 | $0 | — | — |
| Q3 2024 | 58,077 | $3 | — | — |
| Q2 2024 | 4,401 | $0 | — | — |