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 | 7,366 | $246 | — | — |
| Q3 2025 | 7,051 | $233 | — | — |
| Q2 2025 | 7,931 | $259 | — | — |
| Q2 2024 | 29,766 | $901 | — | — |
| Q1 2024 | 29,290 | $881 | — | — |
| Q4 2023 | 18,596 | $527 | — | — |
| Q3 2023 | 16,965 | $436 | — | — |
| Q2 2023 | 13,975 | $392 | — | — |
| Q3 2022 | 97,269 | $1,947 | — | — |
| Q2 2022 | 90,510 | $2,046 | — | — |