Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,821 | $4,389 | — | — |
| Q3 2025 | 37,763 | $1,931 | — | — |
| Q2 2025 | 112,322 | $5,736 | — | — |
| Q4 2024 | 5,478 | $280 | — | — |