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 | 252,271 | $17,876 | — | — |
| Q3 2025 | 246,748 | $17,011 | — | — |
| Q2 2025 | 146,613 | $9,385 | — | — |
| Q1 2025 | 562,766 | $33,361 | — | — |
| Q4 2024 | 407,310 | $24,919 | — | — |