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 | 806 | $57 | — | — |
| Q3 2025 | 1,033 | $71 | — | — |
| Q2 2025 | 1,882 | $120 | — | — |
| Q1 2025 | 1,881 | $108 | — | — |
| Q4 2024 | 1,030 | $65 | — | — |
| Q3 2024 | 385 | $23 | — | — |
| Q2 2024 | 385 | $22 | — | — |
| Q1 2024 | 385 | $21 | — | — |
| Q4 2023 | 385 | $19 | — | — |