Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,678 | $17,916 | — | — |
| Q3 2025 | 310,923 | $15,972 | — | — |
| Q2 2025 | 366,664 | $18,726 | — | — |
| Q1 2025 | 455,291 | $23,373 | — | — |
| Q4 2024 | 259,067 | $13,303 | — | — |
| Q3 2024 | 40,304 | $2,072 | — | — |
| Q2 2024 | 23,657 | $1,209 | — | — |
| Q1 2024 | 6,431 | $329 | — | — |
| Q4 2023 | 8,037 | $409 | — | — |
| Q3 2023 | 10,267 | $520 | — | — |
| Q2 2023 | 28,617 | $1,443 | — | — |
| Q1 2023 | 27,947 | $1,415 | — | — |
| Q4 2022 | 28,207 | $1,422 | — | — |