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 | 52,877 | $3,747 | — | — |
| Q3 2025 | 55,819 | $3,848 | — | — |
| Q2 2025 | 56,000 | $3,585 | — | — |
| Q1 2025 | 58,767 | $3,484 | — | — |
| Q4 2024 | 62,180 | $3,804 | — | — |
| Q3 2024 | 64,016 | $3,844 | — | — |
| Q2 2024 | 64,056 | $3,643 | — | — |
| Q1 2024 | 65,276 | $3,616 | — | — |
| Q4 2023 | 66,871 | $3,351 | — | — |
| Q3 2023 | 66,945 | $3,063 | — | — |
| Q2 2023 | 67,192 | $3,139 | — | — |
| Q4 2022 | 69,696 | $2,898 | — | — |