Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,548 | $1,280 | — | — |
| Q3 2023 | 25,286 | $1,157 | — | — |
| Q2 2023 | 25,638 | $1,198 | — | — |
| Q1 2023 | 26,296 | $1,150 | — | — |
| Q4 2022 | 26,540 | $1,188 | — | — |
| Q3 2022 | 30,588 | $1,267 | — | — |
| Q2 2022 | 32,822 | $1,451 | — | — |
| Q1 2022 | 33,365 | $1,614 | — | — |
| Q4 2021 | 33,499 | $1,687 | — | — |
| Q3 2021 | 32,669 | $1,502 | — | — |
| Q2 2021 | 30,444 | $1,407 | — | — |
| Q1 2021 | 29,249 | $1,268 | — | — |
| Q4 2020 | 28,365 | $1,161 | — | — |
| Q3 2020 | 25,990 | $921 | — | — |
| Q2 2020 | 24,796 | $822 | — | — |
| Q1 2020 | 21,172 | $595 | — | — |
| Q4 2019 | 43,964 | $1,613 | — | — |
| Q3 2019 | 35,454 | $1,189 | — | — |
| Q2 2019 | 31,136 | $1,024 | — | — |
| Q1 2019 | 27,091 | $864 | — | — |
| Q4 2018 | 19,847 | $560 | — | — |
| Q3 2018 | 22,183 | $724 | — | — |
| Q2 2018 | 17,175 | $527 | — | — |