Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,680 | $3,308 | — | — |
| Q3 2025 | 19,194 | $982 | — | — |
| Q2 2025 | 23,566 | $1,204 | — | — |
| Q1 2025 | 14,726 | $752 | — | — |
| Q4 2024 | 15,026 | $767 | — | — |
| Q3 2024 | 10,076 | $516 | — | — |
| Q2 2024 | 9,915 | $505 | — | — |
| Q1 2024 | 9,896 | $503 | — | — |
| Q4 2023 | 10,498 | $531 | — | — |