Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,993 | $2,403 | — | — |
| Q3 2025 | 43,500 | $2,222 | — | — |
| Q2 2025 | 43,500 | $2,222 | — | — |
| Q1 2025 | 27,044 | $1,382 | — | — |