Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,066 | $1,092 | — | — |
| Q1 2025 | 18,898 | $1,120 | — | — |
| Q4 2024 | 22,902 | $1,401 | — | — |
| Q3 2024 | 24,088 | $1,446 | — | — |
| Q2 2024 | 24,300 | $1,382 | — | — |
| Q1 2024 | 26,385 | $1,462 | — | — |
| Q4 2023 | 28,553 | $1,431 | — | — |
| Q3 2023 | 29,616 | $1,355 | — | — |
| Q2 2023 | 30,262 | $1,414 | — | — |
| Q1 2023 | 31,270 | $1,367 | — | — |
| Q4 2022 | 30,765 | $1,279 | — | — |
| Q3 2022 | 29,174 | $1,120 | — | — |
| Q2 2022 | 29,204 | $1,192 | — | — |
| Q1 2022 | 28,644 | $1,385 | — | — |
| Q4 2021 | 29,158 | $1,418 | — | — |
| Q3 2021 | 28,621 | $1,316 | — | — |
| Q2 2021 | 27,931 | $1,291 | — | — |
| Q1 2021 | 31,148 | $1,350 | — | — |
| Q4 2020 | 48,943 | $1,966 | — | — |
| Q3 2020 | 52,770 | $1,869 | — | — |
| Q2 2020 | 50,622 | $1,679 | — | — |
| Q1 2020 | 56,416 | $1,586 | — | — |
| Q4 2019 | 68,876 | $2,527 | — | — |
| Q3 2019 | 52,551 | $1,763 | — | — |
| Q2 2019 | 47,467 | $1,575 | — | — |
| Q1 2019 | 40,376 | $1,284 | — | — |
| Q4 2018 | 25,943 | $732 | — | — |
| Q3 2018 | 3,224 | $105 | — | — |