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 | 31,102 | $2,204 | — | — |
| Q3 2025 | 18,735 | $1,292 | — | — |
| Q1 2025 | 18,644 | $1,105 | — | — |
| Q4 2024 | 5,080 | $311 | — | — |
| Q1 2020 | 14,076 | $396 | — | — |
| Q4 2019 | 141,662 | $5,198 | — | — |
| Q3 2019 | 54,875 | $1,841 | — | — |
| Q3 2018 | 11,465 | $374 | — | — |
| Q1 2018 | 13,489 | $410 | — | — |
| Q3 2017 | 8,093 | $704 | — | — |
| Q1 2017 | 5,033 | $410 | — | — |
| Q3 2016 | 44,220 | $3,221 | — | — |
| Q2 2016 | 45,163 | $3,145 | — | — |
| Q1 2016 | 45,501 | $3,171 | — | — |
| Q4 2015 | 11,273 | $782 | — | — |
| Q3 2015 | 18,450 | $1,208 | — | — |
| Q2 2015 | 22,530 | $1,608 | — | — |
| Q1 2015 | 25,042 | $1,793 | — | — |
| Q4 2014 | 39,380 | $2,835 | — | — |
| Q3 2014 | 17,991 | $1,239 | — | — |
| Q2 2014 | 3,199 | $218 | — | — |