Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,506 | $9,618 | — | — |
| Q2 2025 | 139,475 | $8,925 | — | — |
| Q1 2025 | 139,444 | $8,266 | — | — |
| Q4 2024 | 140,075 | $8,570 | — | — |
| Q3 2024 | 140,225 | $8,419 | — | — |