Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,318 | $4,620 | — | — |
| Q3 2025 | 65,431 | $3,350 | — | — |
| Q2 2025 | 55,339 | $2,828 | — | — |
| Q1 2025 | 44,622 | $2,280 | — | — |
| Q4 2024 | 16,659 | $851 | — | — |
| Q3 2024 | 7,658 | $392 | — | — |
| Q2 2024 | 4,330 | $220 | — | — |