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 | 3,730 | $264 | — | — |
| Q3 2025 | 3,730 | $257 | — | — |
| Q2 2025 | 3,730 | $239 | — | — |
| Q1 2025 | 3,730 | $221 | — | — |
| Q4 2024 | 3,730 | $228 | — | — |
| Q3 2024 | 3,730 | $224 | — | — |
| Q2 2024 | 3,730 | $212 | — | — |
| Q1 2024 | 4,194 | $232 | — | — |
| Q4 2023 | 4,194 | $210 | — | — |
| Q1 2022 | 4,194 | $203 | — | — |
| Q4 2021 | 4,194 | $211 | — | — |
| Q2 2015 | 21,815 | $1,557 | — | — |
| Q1 2015 | 21,815 | $1,561 | — | — |
| Q4 2014 | 24,888 | $1,791 | — | — |
| Q3 2014 | 24,888 | $1,714 | — | — |
| Q2 2014 | 24,888 | $1,698 | — | — |
| Q1 2014 | 24,888 | $1,631 | — | — |
| Q4 2013 | 24,966 | $1,610 | — | — |
| Q3 2013 | 24,966 | $1,463 | — | — |
| Q2 2013 | 24,966 | $1,404 | — | — |