Ticker: EPGCX CUSIP: 315805754 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,617 | $124 | — | — |
| Q1 2023 | 10,617 | $112 | — | — |
| Q4 2022 | 10,617 | $102 | — | — |
| Q3 2022 | 10,307 | $99 | — | — |
| Q2 2022 | 10,307 | $104 | — | — |
| Q1 2022 | 10,307 | $127 | — | — |
| Q4 2021 | 10,307 | $136 | — | — |