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 | 4,235 | $300 | — | — |
| Q3 2025 | 3,935 | $271 | — | — |
| Q2 2025 | 3,935 | $258 | — | — |
| Q1 2025 | 3,935 | $233 | — | — |
| Q4 2024 | 3,679 | $225 | — | — |