Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710 | $241 | — | — |
| Q3 2025 | 4,479 | $229 | — | — |
| Q2 2025 | 4,903 | $250 | — | — |
| Q1 2025 | 5,717 | $292 | — | — |
| Q3 2024 | 687 | $35 | — | — |
| Q2 2024 | 473 | $24 | — | — |