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 | 3,517 | $249 | — | — |
| Q3 2025 | 3,517 | $242 | — | — |
| Q2 2025 | 3,517 | $225 | — | — |
| Q1 2025 | 3,517 | $208 | — | — |
| Q4 2024 | 3,517 | $215 | — | — |
| Q3 2024 | 3,517 | $211 | — | — |
| Q2 2024 | 3,517 | $200 | — | — |
| Q1 2024 | 3,517 | $195 | — | — |
| Q4 2023 | 3,517 | $176 | — | — |
| Q3 2023 | 3,517 | $161 | — | — |
| Q2 2023 | 3,517 | $164 | — | — |
| Q1 2023 | 3,517 | $154 | — | — |
| Q4 2022 | 3,517 | $0 | — | — |
| Q3 2022 | 3,517 | $135 | — | — |
| Q3 2013 | 15,000 | $879 | — | — |
| Q2 2013 | 15,000 | $844 | — | — |