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 | 3,561 | $252 | — | — |
| Q3 2025 | 3,820 | $263 | — | — |
| Q2 2025 | 4,728 | $303 | — | — |
| Q1 2025 | 5,932 | $352 | — | — |
| Q4 2024 | 5,932 | $363 | — | — |
| Q3 2024 | 6,092 | $366 | — | — |