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 | 611,471 | $43,329 | — | — |
| Q3 2025 | 552,915 | $38,118 | — | — |
| Q2 2025 | 445,451 | $28,513 | — | — |
| Q1 2025 | 423,163 | $25,085 | — | — |
| Q4 2024 | 425,793 | $26,050 | — | — |
| Q3 2024 | 428,293 | $25,715 | — | — |
| Q2 2024 | 422,477 | $24,031 | — | — |
| Q1 2024 | 424,531 | $23,519 | — | — |
| Q4 2023 | 74,562 | $3,737 | — | — |
| Q3 2023 | 79,769 | $3,649 | — | — |
| Q2 2023 | 90,068 | $4,207 | — | — |
| Q1 2023 | 93,740 | $4,098 | — | — |
| Q4 2022 | 96,424 | $4,009 | — | — |
| Q3 2022 | 68,810 | $2,642 | — | — |
| Q2 2022 | 81,364 | $3,320 | — | — |
| Q1 2022 | 86,489 | $4,183 | — | — |
| Q4 2021 | 79,939 | $4,026 | — | — |
| Q3 2021 | 76,389 | $3,513 | — | — |
| Q2 2021 | 63,988 | $2,957 | — | — |
| Q1 2021 | 59,335 | $2,572 | — | — |
| Q4 2020 | 56,642 | $2,274 | — | — |