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 | 8,693 | $616 | — | — |
| Q3 2025 | 8,682 | $599 | — | — |
| Q2 2025 | 8,506 | $544 | — | — |
| Q1 2025 | 8,494 | $503 | — | — |
| Q4 2024 | 8,483 | $519 | — | — |
| Q3 2024 | 8,644 | $519 | — | — |
| Q2 2024 | 8,632 | $491 | — | — |
| Q1 2024 | 8,618 | $477 | — | — |
| Q4 2023 | 8,605 | $431 | — | — |
| Q1 2023 | 5,249 | $229 | — | — |