Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,655 | $2,949 | — | — |
| Q3 2025 | 51,158 | $2,616 | — | — |
| Q2 2025 | 49,996 | $2,553 | — | — |
| Q1 2025 | 45,151 | $2,307 | — | — |
| Q4 2024 | 43,580 | $2,225 | — | — |
| Q3 2024 | 44,551 | $2,280 | — | — |
| Q2 2024 | 44,086 | $2,244 | — | — |
| Q1 2024 | 43,267 | $2,201 | — | — |
| Q4 2023 | 41,673 | $2,108 | — | — |