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 | 830,502 | $57,255 | — | — |
| Q3 2025 | 832,106 | $57,366 | — | — |
| Q2 2025 | 869,660 | $55,667 | — | — |
| Q1 2025 | 903,867 | $53,581 | — | — |
| Q4 2024 | 1,244,477 | $76,137 | — | — |