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 | 8,809 | $294 | — | — |
| Q3 2025 | 8,809 | $291 | — | — |
| Q2 2025 | 8,809 | $288 | — | — |
| Q1 2025 | 7,972 | $240 | — | — |
| Q4 2024 | 9,387 | $258 | — | — |
| Q3 2024 | 9,387 | $300 | — | — |
| Q2 2024 | 9,398 | $284 | — | — |
| Q1 2024 | 9,232 | $278 | — | — |
| Q4 2023 | 9,232 | $262 | — | — |
| Q3 2023 | 9,232 | $238 | — | — |
| Q2 2023 | 9,232 | $259 | — | — |
| Q1 2023 | 9,232 | $248 | — | — |
| Q4 2022 | 9,232 | $218 | — | — |
| Q2 2022 | 9,232 | $208 | — | — |