Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,539 | $1,096 | — | — |
| Q3 2021 | 40,350 | $1,856 | — | — |
| Q2 2021 | 7,185 | $332 | — | — |
| Q2 2020 | 29,741 | $987 | — | — |
| Q3 2019 | 35,392 | $1,187 | — | — |