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 | 1,375 | $97 | — | — |
| Q3 2025 | 1,375 | $95 | — | — |
| Q2 2025 | 1,375 | $88 | — | — |
| Q1 2025 | 1,375 | $82 | — | — |
| Q4 2024 | 1,375 | $84 | — | — |
| Q3 2024 | 1,375 | $83 | — | — |
| Q2 2024 | 1,375 | $78 | — | — |
| Q1 2024 | 1,375 | $76 | — | — |
| Q4 2023 | 1,375 | $69 | — | — |
| Q3 2023 | 1,375 | $63 | — | — |
| Q2 2023 | 1,375 | $64 | — | — |
| Q1 2023 | 1,375 | $60 | — | — |
| Q3 2022 | 1,375 | $53 | — | — |
| Q2 2022 | 1,375 | $56 | — | — |
| Q1 2022 | 1,644 | $80 | — | — |
| Q4 2021 | 1,644 | $83 | — | — |
| Q3 2021 | 1,543 | $71 | — | — |
| Q2 2021 | 1,375 | $64 | — | — |
| Q1 2021 | 1,375 | $59 | — | — |