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 | 6,907 | $489 | — | — |
| Q3 2024 | 10,587 | $631 | — | — |
| Q2 2024 | 10,575 | $602 | — | — |
| Q1 2024 | 10,563 | $1 | — | — |
| Q4 2023 | 11,183 | $1 | — | — |
| Q3 2023 | 11,068 | $1 | — | — |
| Q2 2023 | 11,478 | $1 | — | — |
| Q1 2023 | 12,701 | $1 | — | — |
| Q4 2022 | 13,272 | $1 | — | — |