Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,809 | $2,496 | — | — |
| Q3 2025 | 48,532 | $2,482 | — | — |
| Q2 2025 | 49,066 | $2,506 | — | — |
| Q1 2025 | 50,361 | $3 | — | — |
| Q4 2024 | 52,689 | $3 | — | — |
| Q3 2024 | 54,702 | $3 | — | — |
| Q2 2024 | 54,502 | $3 | — | — |
| Q1 2024 | 54,502 | $3 | — | — |
| Q4 2023 | 5,992 | $0 | — | — |
| Q3 2023 | 5,455 | $0 | — | — |