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 | 1,230 | $87 | — | — |
| Q3 2025 | 1,230 | $85 | — | — |
| Q2 2025 | 1,380 | $88 | — | — |
| Q1 2025 | 1,380 | $82 | — | — |
| Q4 2024 | 1,380 | $84 | — | — |
| Q3 2024 | 1,380 | $83 | — | — |