Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,904 | $2,101 | — | — |
| Q3 2025 | 40,836 | $1,996 | — | — |
| Q2 2025 | 40,814 | $1,901 | — | — |
| Q1 2025 | 38,764 | $1,641 | — | — |
| Q4 2024 | 39,942 | $1,527 | — | — |
| Q3 2024 | 39,942 | $1,557 | — | — |
| Q2 2024 | 40,279 | $1,517 | — | — |
| Q1 2024 | 40,629 | $1,562 | — | — |
| Q4 2023 | 42,667 | $1,536 | — | — |
| Q3 2023 | 42,592 | $1,407 | — | — |