Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,182 | $1,595 | — | — |
| Q3 2025 | 28,988 | $1,483 | — | — |
| Q2 2025 | 23,349 | $1,192 | — | — |
| Q1 2025 | 22,938 | $1,172 | — | — |
| Q4 2024 | 19,023 | $971 | — | — |