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 | 3,750 | $144 | — | — |
| Q2 2022 | 4,045 | $165 | — | — |
| Q1 2022 | 4,045 | $196 | — | — |
| Q4 2021 | 4,045 | $204 | — | — |
| Q3 2021 | 5,045 | $232 | — | — |
| Q2 2021 | 295 | $14 | — | — |
| Q1 2021 | 295 | $13 | — | — |
| Q4 2020 | 295 | $12 | — | — |
| Q3 2020 | 295 | $10 | — | — |
| Q2 2020 | 295 | $10 | — | — |
| Q1 2020 | 295 | $8 | — | — |
| Q4 2019 | 295 | $11 | — | — |
| Q3 2019 | 295 | $10 | — | — |
| Q2 2019 | 295 | $10 | — | — |