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 | 47,031 | $3,333 | — | — |
| Q3 2025 | 28,024 | $1,924 | — | — |
| Q2 2025 | 20,146 | $1,285 | — | — |
| Q1 2025 | 14,118 | $831 | — | — |
| Q4 2024 | 8,559 | $524 | — | — |
| Q3 2024 | 7,313 | $437 | — | — |
| Q2 2024 | 3,602 | $205 | — | — |
| Q1 2024 | 370 | $20 | — | — |