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 | 22,348 | $1,609 | — | — |
| Q3 2025 | 23,403 | $1,615 | — | — |
| Q2 2025 | 24,615 | $1,599 | — | — |
| Q1 2025 | 24,028 | $1,424 | — | — |
| Q4 2024 | 24,198 | $1,480 | — | — |
| Q3 2024 | 24,815 | $1,490 | — | — |
| Q2 2024 | 24,443 | $1,390 | — | — |
| Q1 2024 | 27,626 | $1,530 | — | — |
| Q4 2023 | 41,115 | $2,060 | — | — |
| Q3 2023 | 49,067 | $2,245 | — | — |