Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,372 | $6,463 | — | — |
| Q3 2025 | 109,179 | $5,584 | — | — |
| Q2 2025 | 60,431 | $3,086 | — | — |
| Q1 2025 | 66,736 | $3,410 | — | — |
| Q4 2024 | 67,645 | $3,454 | — | — |
| Q3 2024 | 58,946 | $3,016 | — | — |
| Q2 2024 | 69,739 | $3,549 | — | — |
| Q1 2024 | 72,451 | $3,686 | — | — |
| Q4 2023 | 22,600 | $1,143 | — | — |