Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,120 | $9,787 | — | — |
| Q3 2025 | 138,278 | $9,533 | — | — |
| Q2 2025 | 138,096 | $8,840 | — | — |
| Q1 2025 | 132,007 | $7,825 | — | — |
| Q4 2024 | 131,066 | $8,019 | — | — |
| Q3 2024 | 126,814 | $7,614 | — | — |
| Q2 2024 | 112,030 | $6,372 | — | — |
| Q1 2024 | 66,128 | $3,663 | — | — |
| Q4 2023 | 117,216 | $5,874 | — | — |
| Q3 2023 | 30,394 | $1,391 | — | — |
| Q2 2023 | 28,907 | $1,350 | — | — |
| Q1 2023 | 62,734 | $2,743 | — | — |
| Q4 2022 | 59,214 | $2 | — | — |
| Q3 2022 | 17,137 | $658 | — | — |
| Q2 2022 | 17,137 | $699 | — | — |
| Q1 2022 | 14,000 | $677 | — | — |
| Q2 2019 | 513 | $17 | — | — |
| Q1 2019 | 477 | $15 | — | — |
| Q4 2018 | 239 | $7 | — | — |