Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,902 | $455 | — | — |
| Q3 2025 | 11,815 | $604 | — | — |
| Q2 2025 | 8,972 | $458 | — | — |
| Q1 2025 | 8,936 | $457 | — | — |
| Q4 2024 | 8,544 | $436 | — | — |
| Q3 2024 | 8,787 | $450 | — | — |
| Q2 2024 | 12,012 | $611 | — | — |
| Q1 2024 | 24,646 | $1,254 | — | — |
| Q4 2023 | 50,367 | $2,556 | — | — |
| Q3 2023 | 10,438 | $529 | — | — |