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 | 36,230 | $2,567 | — | — |
| Q3 2025 | 36,378 | $2,508 | — | — |
| Q2 2025 | 37,404 | $2,394 | — | — |
| Q1 2025 | 38,381 | $2,275 | — | — |
| Q4 2024 | 42,246 | $2,585 | — | — |
| Q3 2024 | 42,773 | $2,568 | — | — |
| Q2 2024 | 46,656 | $2,654 | — | — |
| Q1 2024 | 48,094 | $2,664 | — | — |
| Q4 2023 | 50,211 | $2,516 | — | — |
| Q3 2023 | 50,523 | $2,311 | — | — |
| Q2 2023 | 50,650 | $2,366 | — | — |
| Q1 2023 | 51,793 | $2,264 | — | — |
| Q4 2022 | 72,589 | $3 | — | — |