Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,870 | $10,376 | — | — |
| Q3 2025 | 189,103 | $9,672 | — | — |
| Q2 2025 | 155,244 | $7,928 | — | — |
| Q1 2025 | 140,406 | $7,173 | — | — |
| Q4 2024 | 128,977 | $6,586 | — | — |
| Q3 2024 | 80,103 | $4,099 | — | — |
| Q2 2024 | 72,823 | $3,706 | — | — |
| Q1 2024 | 4,616 | $235 | — | — |