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 | 5,927 | $420 | — | — |
| Q3 2025 | 5,927 | $409 | — | — |
| Q2 2025 | 5,811 | $372 | — | — |
| Q1 2025 | 5,811 | $344 | — | — |
| Q4 2024 | 5,811 | $356 | — | — |
| Q2 2024 | 5,811 | $331 | — | — |
| Q4 2023 | 5,767 | $289 | — | — |
| Q3 2023 | 5,767 | $264 | — | — |
| Q1 2023 | 5,722 | $250 | — | — |
| Q4 2022 | 5,694 | $0 | — | — |
| Q3 2022 | 5,784 | $222 | — | — |