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 | 8,920 | $632 | — | — |
| Q3 2025 | 9,238 | $637 | — | — |
| Q2 2025 | 428 | $27 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q4 2023 | 7,399 | $381 | — | — |
| Q3 2023 | 99,949 | $4,573 | — | — |
| Q2 2023 | 96,965 | $4,529 | — | — |
| Q1 2023 | 93,881 | $4,104 | — | — |
| Q4 2022 | 96,835 | $4,026 | — | — |
| Q3 2022 | 172,409 | $6,619 | — | — |
| Q2 2022 | 177,266 | $7,232 | — | — |
| Q1 2022 | 130,739 | $6,323 | — | — |
| Q4 2021 | 28,252 | $1,423 | — | — |
| Q3 2021 | 18,290 | $841 | — | — |
| Q2 2021 | 99,160 | $4,582 | — | — |
| Q1 2021 | 52,856 | $2,291 | — | — |
| Q4 2020 | 50,422 | $2,025 | — | — |
| Q3 2020 | 46,563 | $1,649 | — | — |
| Q2 2020 | 194,201 | $6,442 | — | — |
| Q1 2020 | 250,947 | $7,054 | — | — |
| Q4 2019 | 244,101 | $8,956 | — | — |
| Q3 2019 | 220,350 | $7,391 | — | — |
| Q2 2019 | 33,464 | $1,100 | — | — |