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 | 45,577 | $3,230 | — | — |
| Q3 2025 | 38,672 | $2,666 | — | — |
| Q2 2025 | 34,195 | $2,189 | — | — |
| Q1 2025 | 29,450 | $1,746 | — | — |
| Q4 2024 | 35,897 | $2,196 | — | — |