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 | 12,379 | $877 | — | — |
| Q3 2025 | 12,412 | $856 | — | — |
| Q2 2025 | 12,086 | $774 | — | — |
| Q1 2025 | 12,192 | $723 | — | — |
| Q4 2024 | 12,221 | $748 | — | — |
| Q3 2024 | 12,300 | $739 | — | — |
| Q2 2024 | 12,325 | $701 | — | — |
| Q1 2024 | 12,258 | $679 | — | — |
| Q4 2023 | 12,413 | $622 | — | — |
| Q3 2023 | 12,984 | $594 | — | — |
| Q2 2023 | 12,340 | $576 | — | — |
| Q1 2023 | 11,863 | $519 | — | — |
| Q4 2022 | 18,363 | $764 | — | — |
| Q3 2022 | 24,179 | $928 | — | — |
| Q2 2022 | 6,866 | $280 | — | — |
| Q1 2022 | 18,597 | $899 | — | — |
| Q4 2021 | 19,370 | $975 | — | — |
| Q3 2021 | 21,509 | $989 | — | — |
| Q2 2021 | 21,493 | $993 | — | — |
| Q1 2021 | 21,538 | $934 | — | — |
| Q4 2020 | 14,530 | $584 | — | — |