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 | 121,252 | $4,048 | — | — |
| Q3 2025 | 22,749 | $752 | — | — |
| Q1 2025 | 70,766 | $2,131 | — | — |
| Q4 2024 | 43,786 | $1,206 | — | — |
| Q3 2024 | 25,912 | $826 | — | — |
| Q3 2023 | 52,835 | $1,358 | — | — |
| Q2 2023 | 7,291 | $205 | — | — |
| Q4 2022 | 43,339 | $1,024 | — | — |
| Q3 2022 | 34,971 | $700 | — | — |