Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,572 | $8,928 | — | — |
| Q3 2025 | 169,941 | $8,692 | — | — |
| Q2 2025 | 169,747 | $8,669 | — | — |
| Q1 2025 | 166,259 | $8,494 | — | — |
| Q4 2024 | 159,261 | $8,133 | — | — |
| Q3 2024 | 154,892 | $7,926 | — | — |