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 | 658,714 | $46,676 | — | — |
| Q3 2025 | 620,971 | $42,810 | — | — |
| Q2 2025 | 1,058,176 | $67,734 | — | — |
| Q1 2025 | 1,074,987 | $63,725 | — | — |
| Q4 2024 | 1,034,393 | $63,284 | — | — |
| Q3 2024 | 1,016,343 | $61,021 | — | — |
| Q2 2024 | 1,034,205 | $58,826 | — | — |
| Q1 2024 | 981,515 | $54,376 | — | — |
| Q4 2023 | 1,003,980 | $50,314 | — | — |
| Q3 2023 | 945,714 | $43,267 | — | — |
| Q2 2023 | 924,272 | $43,439 | — | — |
| Q1 2023 | 914,533 | $39,983 | — | — |
| Q4 2022 | 865,872 | $4,812 | — | — |
| Q3 2022 | 941,695 | $36,152 | — | — |
| Q2 2022 | 921,469 | $37,596 | — | — |
| Q1 2022 | 411,484 | $19,899 | — | — |
| Q4 2021 | 371,386 | $18,703 | — | — |
| Q3 2021 | 128,305 | $5,902 | — | — |
| Q2 2021 | 65,617 | $3,032 | — | — |
| Q1 2021 | 57,808 | $2,506 | — | — |
| Q4 2020 | 51,305 | $2,060 | — | — |
| Q3 2020 | 20,652 | $701 | — | — |
| Q2 2020 | 20,360 | $675 | — | — |
| Q1 2020 | 19,994 | $562 | — | — |
| Q4 2019 | 363,284 | $13,329 | — | — |