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 | 10,193 | $722 | — | — |
| Q3 2025 | 10,294 | $710 | — | — |
| Q2 2025 | 10,425 | $667 | — | — |
| Q1 2025 | 10,458 | $620 | — | — |
| Q4 2024 | 13,112 | $802 | — | — |
| Q3 2024 | 13,194 | $792 | — | — |