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 | 4,276 | $303 | — | — |
| Q3 2025 | 3,508 | $242 | — | — |
| Q2 2025 | 4,057 | $0 | — | — |
| Q1 2025 | 52,235 | $3 | — | — |
| Q4 2024 | 3,815 | $0 | — | — |
| Q3 2024 | 4,584 | $0 | — | — |
| Q2 2024 | 5,396 | $0 | — | — |
| Q1 2024 | 5,420 | $0 | — | — |
| Q4 2023 | 6,776 | $0 | — | — |
| Q3 2023 | 6,869 | $0 | — | — |
| Q2 2023 | 4,379 | $0 | — | — |