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 | 60,964 | $4,320 | — | — |
| Q3 2025 | 57,192 | $3,943 | — | — |
| Q2 2025 | 47,945 | $3,069 | — | — |
| Q1 2025 | 42,214 | $2,502 | — | — |
| Q4 2024 | 33,401 | $2,043 | — | — |
| Q3 2024 | 28,628 | $1,719 | — | — |
| Q2 2024 | 25,600 | $1,456 | — | — |
| Q1 2024 | 24,209 | $1,341 | — | — |
| Q4 2023 | 27,559 | $1,381 | — | — |
| Q3 2023 | 13,496 | $617 | — | — |
| Q2 2023 | 1,246 | $58 | — | — |
| Q1 2023 | 1,455 | $64 | — | — |
| Q4 2022 | 1,198 | $50 | — | — |
| Q3 2022 | 1,355 | $55 | — | — |
| Q2 2022 | 1,355 | $55 | — | — |
| Q4 2021 | 1,348 | $68 | — | — |
| Q3 2021 | 7,706 | $354 | — | — |
| Q2 2021 | 7,686 | $355 | — | — |
| Q1 2021 | 7,672 | $333 | — | — |