Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,114 | $5,427 | — | — |
| Q3 2025 | 107,756 | $5,511 | — | — |
| Q2 2025 | 105,675 | $5,397 | — | — |
| Q1 2025 | 116,676 | $5,961 | — | — |
| Q4 2024 | 121,284 | $6,193 | — | — |
| Q3 2024 | 115,482 | $5,909 | — | — |