Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,541 | $283 | — | — |
| Q3 2025 | 11,678 | $597 | — | — |
| Q2 2025 | 13,166 | $672 | — | — |
| Q1 2025 | 17,983 | $919 | — | — |
| Q4 2024 | 20,037 | $1,023 | — | — |