Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,155 | $11,516 | — | — |
| Q3 2025 | 278,980 | $14,268 | — | — |
| Q2 2025 | 146,179 | $7,465 | — | — |
| Q1 2025 | 148,966 | $7,611 | — | — |
| Q4 2024 | 56,503 | $2,885 | — | — |