Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,327 | $6,256 | — | — |
| Q3 2025 | 102,900 | $5,263 | — | — |
| Q2 2025 | 63,570 | $3,247 | — | — |
| Q1 2025 | 57,361 | $2,931 | — | — |
| Q4 2024 | 59,465 | $3,037 | — | — |
| Q3 2024 | 41,245 | $2,111 | — | — |
| Q2 2024 | 44,511 | $2,265 | — | — |
| Q1 2024 | 54,705 | $2,783 | — | — |