Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,134 | $5,019 | — | — |
| Q3 2025 | 145,478 | $7,440 | — | — |
| Q2 2025 | 41,859 | $2,138 | — | — |
| Q1 2025 | 6,695 | $342 | — | — |