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 | 53,783 | $3,811 | — | — |
| Q3 2025 | 49,693 | $3,347 | — | — |
| Q2 2025 | 25,019 | $1,601 | — | — |
| Q1 2025 | 7,016 | $416 | — | — |
| Q4 2024 | 16,288 | $997 | — | — |
| Q3 2024 | 15,024 | $902 | — | — |
| Q2 2024 | 15,495 | $881 | — | — |
| Q1 2024 | 78,239 | $4,334 | — | — |
| Q4 2023 | 78,453 | $3,932 | — | — |
| Q3 2023 | 77,984 | $3,568 | — | — |
| Q2 2023 | 77,957 | $3,641 | — | — |
| Q1 2023 | 90,543 | $3,959 | — | — |
| Q4 2022 | 90,539 | $3,764 | — | — |
| Q3 2022 | 93,711 | $3,599 | — | — |
| Q2 2022 | 95,722 | $3,906 | — | — |
| Q1 2022 | 96,592 | $6,048 | — | — |
| Q4 2021 | 98,163 | $4,943 | — | — |
| Q3 2021 | 98,279 | $4,521 | — | — |
| Q2 2021 | 102,729 | $4,747 | — | — |
| Q1 2021 | 92,048 | $3,990 | — | — |
| Q4 2020 | 75,007 | $3,012 | — | — |
| Q3 2020 | 100,096 | $3,543 | — | — |
| Q2 2020 | 97,910 | $3,248 | — | — |
| Q1 2020 | 124,024 | $3,487 | — | — |