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 | 823,228 | $58,334 | — | — |
| Q3 2025 | 806,808 | $55,621 | — | — |
| Q2 2025 | 792,460 | $50,725 | — | — |
| Q1 2025 | 778,583 | $46,154 | — | — |
| Q4 2024 | 744,234 | $45,532 | — | — |
| Q3 2024 | 685,914 | $41,182 | — | — |
| Q2 2024 | 664,438 | $37,793 | — | — |
| Q1 2024 | 644,061 | $35,681 | — | — |
| Q4 2023 | 570,508 | $28,591 | — | — |
| Q3 2023 | 584,405 | $26,737 | — | — |
| Q2 2023 | 575,161 | $26,866 | — | — |
| Q1 2023 | 571,163 | $24,971 | — | — |
| Q4 2022 | 562,815 | $23,402 | — | — |
| Q3 2022 | 546,297 | $20,972 | — | — |