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 | 11,900 | $843 | — | — |
| Q3 2025 | 11,909 | $821 | — | — |
| Q2 2025 | 9,209 | $589 | — | — |
| Q1 2025 | 7,137 | $423 | — | — |
| Q4 2024 | 25,167 | $1,540 | — | — |
| Q3 2024 | 8,749 | $525 | — | — |
| Q2 2024 | 6,764 | $385 | — | — |
| Q1 2019 | 41,430 | $1,317 | — | — |
| Q4 2018 | 52,413 | $1,478 | — | — |
| Q3 2018 | 66,800 | $2,182 | — | — |
| Q2 2018 | 55,354 | $1,698 | — | — |