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 | 5,925 | $420 | — | — |
| Q3 2025 | 5,925 | $408 | — | — |
| Q2 2025 | 5,925 | $379 | — | — |
| Q1 2025 | 5,925 | $351 | — | — |
| Q4 2024 | 5,925 | $362 | — | — |
| Q3 2024 | 5,925 | $356 | — | — |
| Q4 2021 | 30,700 | $1,546 | — | — |
| Q3 2021 | 30,700 | $1,412 | — | — |
| Q2 2021 | 30,700 | $1,419 | — | — |