Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,126,487 | $57,614 | — | — |
| Q3 2025 | 1,130,839 | $57,837 | — | — |
| Q2 2025 | 1,077,709 | $55,039 | — | — |
| Q1 2025 | 1,087,285 | $55,549 | — | — |
| Q4 2024 | 1,096,533 | $55,994 | — | — |
| Q3 2024 | 1,050,698 | $53,764 | — | — |