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 | 4,968 | $352 | — | — |
| Q3 2025 | 5,113 | $352 | — | — |
| Q2 2025 | 5,113 | $327 | — | — |
| Q1 2025 | 5,113 | $303 | — | — |
| Q4 2024 | 5,113 | $313 | — | — |
| Q3 2024 | 5,113 | $307 | — | — |
| Q2 2024 | 5,113 | $291 | — | — |
| Q1 2024 | 5,113 | $0 | — | — |
| Q4 2023 | 5,113 | $0 | — | — |
| Q3 2023 | 5,113 | $0 | — | — |
| Q2 2023 | 5,113 | $0 | — | — |
| Q1 2023 | 5,113 | $0 | — | — |
| Q4 2022 | 5,113 | $0 | — | — |
| Q2 2022 | 5,113 | $209 | — | — |
| Q1 2022 | 5,113 | $247 | — | — |
| Q4 2021 | 5,113 | $257 | — | — |
| Q3 2021 | 5,113 | $235 | — | — |
| Q2 2021 | 5,113 | $236 | — | — |
| Q1 2021 | 5,113 | $222 | — | — |
| Q4 2020 | 5,113 | $205 | — | — |