Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,845 | $516 | — | — |
| Q3 2020 | 13,306 | $471 | — | — |
| Q2 2020 | 13,243 | $439 | — | — |
| Q1 2020 | 18,629 | $524 | — | — |
| Q4 2019 | 18,513 | $679 | — | — |
| Q3 2019 | 19,508 | $654 | — | — |
| Q2 2019 | 19,796 | $651 | — | — |
| Q1 2019 | 19,722 | $627 | — | — |
| Q4 2018 | 19,722 | $556 | — | — |
| Q3 2018 | 19,521 | $638 | — | — |
| Q2 2018 | 20,388 | $626 | — | — |
| Q1 2018 | 20,295 | $616 | — | — |
| Q4 2017 | 23,258 | $723 | — | — |