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 | 5,905 | $418 | — | — |
| Q3 2025 | 6,745 | $465 | — | — |
| Q2 2025 | 6,797 | $0 | — | — |
| Q1 2025 | 7,412 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,007 | $0 | — | — |
| Q2 2024 | 2,312 | $0 | — | — |
| Q1 2024 | 2,419 | $0 | — | — |
| Q4 2023 | 12,625 | $1 | — | — |
| Q3 2023 | 9,380 | $0 | — | — |