Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 593 | $34 | — | — |
| Q1 2024 | 590 | $33 | — | — |
| Q4 2023 | 588 | $29 | — | — |
| Q3 2023 | 585 | $27 | — | — |
| Q2 2023 | 583 | $27 | — | — |
| Q1 2023 | 580 | $25 | — | — |