Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 683 | $26 | — | — |
| Q1 2020 | 195 | $5 | — | — |
| Q4 2019 | 195 | $7 | — | — |
| Q3 2019 | 195 | $7 | — | — |
| Q2 2019 | 195 | $6 | — | — |
| Q1 2019 | 195 | $6 | — | — |
| Q4 2018 | 958 | $27 | — | — |