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 | 3,160 | $224 | — | — |
| Q3 2025 | 3,200 | $221 | — | — |
| Q2 2025 | 3,225 | $206 | — | — |
| Q1 2025 | 3,425 | $203 | — | — |
| Q4 2024 | 3,425 | $210 | — | — |
| Q3 2024 | 3,655 | $219 | — | — |
| Q2 2024 | 3,655 | $208 | — | — |
| Q1 2024 | 3,680 | $204 | — | — |