Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,844 | $34,157 | — | — |
| Q3 2025 | 649,957 | $33,242 | — | — |
| Q2 2025 | 696,001 | $35,545 | — | — |
| Q1 2025 | 694,431 | $35,478 | — | — |
| Q4 2024 | 748,475 | $38,221 | — | — |
| Q3 2024 | 670,927 | $34,331 | — | — |
| Q2 2024 | 5,394 | $275 | — | — |
| Q1 2024 | 5,261 | $268 | — | — |