Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,951 | $409 | — | — |
| Q3 2025 | 7,288 | $374 | — | — |
| Q2 2025 | 8,222 | $420 | — | — |
| Q1 2025 | 7,662 | $393 | — | — |
| Q4 2024 | 6,810 | $350 | — | — |