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 | 5,964 | $423 | — | — |
| Q2 2025 | 29,955 | $1,917 | — | — |
| Q1 2025 | 59,268 | $3,513 | — | — |
| Q4 2024 | 49,977 | $3,058 | — | — |
| Q3 2023 | 10,924 | $500 | — | — |
| Q2 2023 | 39,773 | $1,858 | — | — |
| Q1 2023 | 6,707 | $293 | — | — |
| Q4 2022 | 19,609 | $815 | — | — |
| Q2 2022 | 25,038 | $1,022 | — | — |
| Q3 2021 | 33,500 | $1,541 | — | — |
| Q3 2020 | 27,404 | $971 | — | — |
| Q2 2020 | 51,647 | $1,713 | — | — |
| Q1 2020 | 130,065 | $3,656 | — | — |
| Q4 2019 | 39,366 | $1,444 | — | — |
| Q2 2019 | 29,131 | $958 | — | — |
| Q4 2018 | 62,438 | $1,761 | — | — |
| Q2 2017 | 4,194 | $349 | — | — |
| Q1 2017 | 3,778 | $308 | — | — |
| Q3 2016 | 15,417 | $1,123 | — | — |
| Q4 2015 | 36,405 | $2,524 | — | — |
| Q3 2015 | 9,190 | $604 | — | — |
| Q2 2015 | 19,580 | $1,398 | — | — |
| Q1 2015 | 4,868 | $348 | — | — |
| Q4 2014 | 14,275 | $1,028 | — | — |