Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,165 | $4 | — | — |
| Q2 2025 | 59,097 | $2 | — | — |
| Q1 2025 | 35,567 | $1 | — | — |
| Q4 2024 | 42,560 | $1 | — | — |
| Q3 2024 | 56,845 | $2 | — | — |
| Q2 2024 | 49,470 | $1 | — | — |
| Q1 2024 | 26,745 | $1 | — | — |
| Q4 2023 | 15,180 | $0 | — | — |