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 | 9,170 | $306 | — | — |
| Q4 2024 | 9,431 | $260 | — | — |
| Q3 2024 | 9,640 | $307 | — | — |
| Q4 2023 | 34,203 | $969 | — | — |
| Q3 2023 | 11,711 | $301 | — | — |
| Q2 2023 | 23,277 | $653 | — | — |
| Q4 2022 | 114,876 | $2,715 | — | — |
| Q3 2022 | 60,544 | $1,212 | — | — |
| Q2 2022 | 66,646 | $1,506 | — | — |