Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 536 | $30 | — | — |
| Q1 2024 | 536 | $30 | — | — |
| Q4 2023 | 536 | $27 | — | — |
| Q3 2023 | 536 | $25 | — | — |
| Q2 2023 | 536 | $25 | — | — |
| Q1 2023 | 536 | $23 | — | — |
| Q4 2022 | 536 | $22 | — | — |
| Q3 2022 | 536 | $21 | — | — |
| Q2 2022 | 536 | $22 | — | — |
| Q1 2022 | 536 | $26 | — | — |
| Q4 2021 | 536 | $27 | — | — |
| Q3 2021 | 536 | $25 | — | — |
| Q2 2021 | 536 | $25 | — | — |
| Q1 2021 | 536 | $23,236 | — | — |