Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,914 | $238 | — | — |
| Q4 2021 | 5,682 | $286 | — | — |
| Q3 2021 | 6,581 | $303 | — | — |
| Q2 2021 | 6,680 | $309 | — | — |
| Q1 2021 | 6,476 | $281 | — | — |