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 | 8,816 | $625 | — | — |
| Q3 2025 | 8,816 | $608 | — | — |
| Q2 2025 | 8,816 | $564 | — | — |
| Q1 2025 | 8,816 | $523 | — | — |
| Q4 2024 | 8,816 | $539 | — | — |
| Q1 2023 | 39 | $2 | — | — |