Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 951 | $66 | — | — |
| Q4 2024 | 40,779 | $2,495 | — | — |
| Q1 2024 | 1,149 | $64 | — | — |
| Q3 2023 | 952 | $44 | — | — |
| Q2 2023 | 4,369 | $204 | — | — |
| Q1 2023 | 5,366 | $0 | — | — |
| Q3 2022 | 12,110 | $465 | — | — |
| Q2 2022 | 3,744 | $152 | — | — |
| Q3 2021 | 8,514 | $392 | — | — |
| Q2 2021 | 8,771 | $405 | — | — |
| Q1 2021 | 791 | $34 | — | — |
| Q4 2020 | 847 | $34 | — | — |
| Q2 2020 | 4,581 | $152 | — | — |
| Q1 2020 | 27,662 | $778 | — | — |
| Q4 2016 | 181 | $14 | — | — |
| Q4 2015 | 100 | $7 | — | — |
| Q1 2014 | 182 | $12 | — | — |