Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,014 | $617 | — | — |
| Q3 2025 | 18,385 | $944 | — | — |
| Q2 2025 | 370,536 | $18,925 | — | — |
| Q1 2025 | 292,491 | $15,015 | — | — |
| Q4 2024 | 221,693 | $11,384 | — | — |
| Q3 2024 | 154,575 | $7,945 | — | — |
| Q2 2024 | 143,498 | $7,336 | — | — |
| Q1 2024 | 130,116 | $6,650 | — | — |
| Q4 2023 | 128,970 | $6,565 | — | — |
| Q3 2023 | 44,977 | $2,278 | — | — |
| Q2 2023 | 44,977 | $2,268 | — | — |