Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,912,606 | $558,344 | — | — |
| Q3 2025 | 9,779,500 | $500,627 | — | — |
| Q2 2025 | 8,961,125 | $457,913 | — | — |
| Q1 2025 | 8,079,980 | $412,806 | — | — |
| Q4 2024 | 7,300,696 | $372,810 | — | — |
| Q3 2024 | 6,448,518 | $329,971 | — | — |
| Q2 2024 | 5,198,776 | $264,566 | — | — |
| Q1 2024 | 4,772,916 | $242,822 | — | — |