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 | 481 | $34 | — | — |
| Q3 2025 | 1,067 | $74 | — | — |
| Q2 2025 | 1,023 | $65 | — | — |
| Q1 2025 | 1,023 | $61 | — | — |
| Q4 2024 | 1,023 | $63 | — | — |