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 | 35,094 | $2,487 | — | — |
| Q3 2025 | 35,094 | $2,419 | — | — |
| Q2 2025 | 35,094 | $2,246 | — | — |
| Q1 2025 | 35,194 | $2,086 | — | — |
| Q4 2024 | 35,294 | $2,159 | — | — |
| Q3 2024 | 35,294 | $2,119 | — | — |
| Q2 2024 | 35,294 | $2,008 | — | — |
| Q1 2024 | 35,294 | $1,955 | — | — |
| Q4 2023 | 35,294 | $1,769 | — | — |
| Q3 2023 | 35,294 | $1,615 | — | — |
| Q2 2023 | 37,205 | $1,738 | — | — |
| Q1 2023 | 31,491 | $1,377 | — | — |
| Q4 2022 | 31,491 | $1,309 | — | — |
| Q3 2022 | 31,491 | $1,209 | — | — |
| Q2 2022 | 32,491 | $1,326 | — | — |
| Q1 2022 | 32,641 | $1,579 | — | — |
| Q4 2021 | 32,641 | $1,644 | — | — |
| Q3 2021 | 33,082 | $1,521 | — | — |
| Q2 2021 | 32,510 | $1,502 | — | — |
| Q1 2021 | 32,510 | $1,409 | — | — |
| Q4 2020 | 27,680 | $1,112 | — | — |