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 | 8,249 | $275 | — | — |
| Q3 2025 | 7,896 | $261 | — | — |
| Q2 2025 | 9,000 | $294 | — | — |
| Q1 2025 | 26,426 | $796 | — | — |
| Q4 2024 | 36,654 | $1,009 | — | — |
| Q3 2024 | 27,188 | $867 | — | — |
| Q2 2024 | 21,091 | $639 | — | — |
| Q1 2024 | 25,057 | $754 | — | — |
| Q4 2023 | 32,236 | $913 | — | — |
| Q1 2023 | 20,085 | $540 | — | — |
| Q4 2022 | 22,663 | $536 | — | — |
| Q3 2022 | 10,583 | $212 | — | — |
| Q2 2022 | 45,879 | $1,037 | — | — |