Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,945 | $202 | — | — |
| Q3 2025 | 7,369 | $377 | — | — |
| Q2 2025 | 9,457 | $483 | — | — |
| Q1 2025 | 14,273 | $729 | — | — |
| Q4 2024 | 7,535 | $385 | — | — |