Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,047 | $1,486 | — | — |
| Q3 2025 | 31,271 | $1,599 | — | — |
| Q2 2025 | 31,516 | $1,610 | — | — |
| Q1 2025 | 57,451 | $2,935 | — | — |
| Q4 2024 | 61,123 | $3,121 | — | — |
| Q3 2024 | 106,839 | $5,467 | — | — |
| Q2 2024 | 110,171 | $5,607 | — | — |
| Q1 2024 | 104,821 | $5,333 | — | — |
| Q4 2023 | 71,675 | $3,626 | — | — |
| Q3 2023 | 36,511 | $1,849 | — | — |