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 | 46,252 | $3,277 | — | — |
| Q3 2025 | 46,252 | $3,189 | — | — |
| Q2 2025 | 46,252 | $2,961 | — | — |
| Q1 2025 | 46,252 | $2,742 | — | — |
| Q4 2024 | 46,252 | $2,830 | — | — |
| Q3 2024 | 46,252 | $2,777 | — | — |
| Q2 2024 | 46,252 | $2,631 | — | — |
| Q1 2024 | 46,502 | $2,576 | — | — |
| Q4 2023 | 46,602 | $2,335 | — | — |
| Q3 2023 | 45,783 | $2,095 | — | — |
| Q2 2023 | 44,683 | $2,087 | — | — |
| Q1 2023 | 43,183 | $1,888 | — | — |
| Q4 2022 | 43,183 | $1,796 | — | — |
| Q3 2022 | 43,183 | $1,658 | — | — |
| Q2 2022 | 44,433 | $1,813 | — | — |
| Q1 2022 | 44,433 | $2,149 | — | — |
| Q4 2021 | 44,763 | $2,254 | — | — |
| Q3 2021 | 44,763 | $2,059 | — | — |
| Q2 2021 | 38,183 | $1,764 | — | — |