Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,244 | $473 | — | — |
| Q3 2025 | 9,208 | $471 | — | — |
| Q2 2025 | 6,037 | $308 | — | — |
| Q1 2025 | 4,928 | $252 | — | — |
| Q4 2024 | 4,609 | $235 | — | — |