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 | 48,226 | $3 | — | — |
| Q3 2025 | 51,230 | $4 | — | — |
| Q2 2025 | 52,775 | $3 | — | — |
| Q1 2025 | 51,143 | $3 | — | — |
| Q4 2024 | 48,923 | $3 | — | — |
| Q3 2024 | 53,647 | $3 | — | — |
| Q2 2024 | 26,231 | $1 | — | — |
| Q1 2024 | 25,781 | $1 | — | — |
| Q4 2023 | 26,360 | $1 | — | — |
| Q3 2023 | 27,860 | $1 | — | — |
| Q2 2023 | 27,603 | $1 | — | — |
| Q1 2023 | 30,060 | $1 | — | — |
| Q4 2022 | 29,156 | $1 | — | — |
| Q3 2022 | 26,700 | $1,089 | — | — |
| Q2 2022 | 26,700 | $1,089 | — | — |
| Q1 2022 | 21,512 | $1,040 | — | — |
| Q4 2021 | 11,260 | $567 | — | — |