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 | 433,715 | $31 | — | — |
| Q3 2025 | 207 | $0 | — | — |
| Q4 2023 | 219 | $0 | — | — |
| Q3 2022 | 413 | $16 | — | — |
| Q2 2022 | 1,220 | $50 | — | — |
| Q4 2018 | 9,368 | $264 | — | — |