Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 162 | $6 | — | — |
| Q3 2019 | 162 | $5 | — | — |
| Q1 2019 | 162 | $5 | — | — |
| Q4 2018 | 162 | $5 | — | — |
| Q3 2018 | 187 | $6 | — | — |
| Q2 2018 | 187 | $6 | — | — |
| Q1 2018 | 187 | $6 | — | — |