Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 839 | $50 | — | — |
| Q1 2023 | 4,717 | $206 | — | — |
| Q4 2022 | 4,717 | $0 | — | — |
| Q3 2022 | 4,717 | $181 | — | — |
| Q2 2022 | 4,717 | $192 | — | — |