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 | 3,995 | $0 | — | — |
| Q3 2025 | 3,915 | $0 | — | — |
| Q2 2025 | 3,722 | $0 | — | — |
| Q4 2024 | 6,036 | $0 | — | — |
| Q3 2024 | 4,110 | $0 | — | — |
| Q4 2023 | 4,105 | $0 | — | — |
| Q3 2023 | 5,264 | $0 | — | — |
| Q4 2022 | 6,883 | $286 | — | — |
| Q3 2022 | 6,734 | $259,000 | — | — |
| Q2 2022 | 6,087 | $248 | — | — |
| Q1 2022 | 4,297 | $208 | — | — |
| Q4 2021 | 3,981 | $200,000 | — | — |