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 | 76,551 | $5,424 | — | — |
| Q3 2025 | 70,200 | $4,840 | — | — |
| Q2 2025 | 69,955 | $4,478 | — | — |
| Q1 2025 | 65,306 | $3,871 | — | — |
| Q4 2024 | 65,153 | $3,986 | — | — |
| Q3 2024 | 83,214 | $4,996 | — | — |
| Q2 2024 | 83,570 | $4,753 | — | — |
| Q1 2024 | 82,805 | $4,587 | — | — |
| Q4 2023 | 64,010 | $3,208 | — | — |
| Q3 2023 | 79,120 | $3,620 | — | — |
| Q2 2023 | 78,840 | $3,683 | — | — |
| Q1 2023 | 78,500 | $3,432 | — | — |
| Q4 2022 | 74,945 | $3,116 | — | — |
| Q3 2022 | 72,305 | $2,776 | — | — |
| Q2 2022 | 70,685 | $2,884 | — | — |
| Q1 2022 | 68,715 | $3,323 | — | — |
| Q4 2021 | 47,705 | $2,402 | — | — |
| Q3 2021 | 33,085 | $1,522 | — | — |
| Q2 2021 | 30,470 | $1,408 | — | — |
| Q1 2021 | 27,445 | $1,190 | — | — |
| Q4 2020 | 23,305 | $936 | — | — |
| Q3 2020 | 9,680 | $343 | — | — |
| Q2 2020 | 5,960 | $198 | — | — |