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 | 7,815 | $554 | — | — |
| Q3 2025 | 7,815 | $539 | — | — |
| Q2 2025 | 7,815 | $500 | — | — |
| Q1 2025 | 7,815 | $463 | — | — |
| Q4 2024 | 7,815 | $478 | — | — |
| Q3 2024 | 7,815 | $469 | — | — |
| Q2 2024 | 7,815 | $444 | — | — |
| Q1 2024 | 7,815 | $433 | — | — |
| Q4 2023 | 7,815 | $392 | — | — |
| Q3 2023 | 7,815 | $358 | — | — |