Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,564 | $620 | — | — |
| Q3 2025 | 18,564 | $614 | — | — |
| Q2 2025 | 18,564 | $606 | — | — |
| Q1 2025 | 18,278 | $551 | — | — |
| Q4 2024 | 17,978 | $495 | — | — |
| Q3 2024 | 17,978 | $573 | — | — |
| Q2 2024 | 17,978 | $544 | — | — |
| Q1 2024 | 11,947 | $359 | — | — |
| Q4 2023 | 11,947 | $338 | — | — |