Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,355 | $478 | — | — |
| Q1 2025 | 10,200 | $521 | — | — |
| Q4 2024 | 19,119 | $976 | — | — |
| Q3 2024 | 14,684 | $751 | — | — |
| Q2 2024 | 30,983 | $1,577 | — | — |
| Q1 2024 | 12,023 | $612 | — | — |
| Q4 2023 | 35,427 | $1,792 | — | — |
| Q3 2023 | 24,183 | $1,225 | — | — |
| Q2 2023 | 20,258 | $1,022 | — | — |