Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,028 | $972 | — | — |
| Q3 2024 | 16,612 | $850 | — | — |
| Q2 2024 | 41,003 | $2,087 | — | — |
| Q1 2024 | 29,354 | $1,493 | — | — |
| Q4 2023 | 27,550 | $1,394 | — | — |