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 | 23,992 | $1,700 | — | — |
| Q3 2025 | 23,967 | $1,656 | — | — |
| Q2 2025 | 24,264 | $1,553 | — | — |
| Q1 2025 | 24,395 | $1,446 | — | — |
| Q4 2024 | 24,912 | $1,524 | — | — |
| Q3 2024 | 27,258 | $1,637 | — | — |
| Q2 2024 | 28,825 | $1,640 | — | — |
| Q1 2024 | 85,295 | $4,725 | — | — |
| Q4 2023 | 88,824 | $4,451 | — | — |
| Q3 2023 | 89,727 | $4,105 | — | — |
| Q2 2023 | 97,151 | $4,538 | — | — |
| Q1 2023 | 7,421 | $324 | — | — |