Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 549,372 | $26 | — | — |
| Q1 2023 | 549,372 | $24 | — | — |
| Q4 2022 | 549,372 | $23 | — | — |
| Q3 2022 | 549,372 | $21,090 | — | — |
| Q2 2022 | 549,372 | $22,414 | — | — |
| Q1 2022 | 549,372 | $26,568 | — | — |
| Q4 2021 | 549,372 | $27,666 | — | — |
| Q3 2021 | 549,372 | $25,266 | — | — |
| Q2 2021 | 549,372 | $25,386 | — | — |
| Q1 2021 | 446,973 | $19,377 | — | — |
| Q4 2020 | 446,973 | $17,950 | — | — |
| Q3 2020 | 446,973 | $15,832 | — | — |
| Q2 2020 | 446,973 | $14,826 | — | — |
| Q1 2020 | 446,973 | $12,564 | — | — |
| Q4 2019 | 446,973 | $16,399 | — | — |
| Q3 2019 | 446,973 | $14,991 | — | — |
| Q2 2019 | 446,973 | $14,696 | — | — |
| Q1 2019 | 446,973 | $14,209 | — | — |
| Q4 2018 | 446,973 | $12,605 | — | — |
| Q3 2018 | 446,973 | $14,598 | — | — |
| Q2 2018 | 446,973 | $13,703 | — | — |
| Q1 2018 | 149,217 | $4,532 | — | — |