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 | 86,706 | $6,144 | — | — |
| Q3 2025 | 80,974 | $5,582 | — | — |
| Q2 2025 | 82,899 | $5,306 | — | — |
| Q1 2025 | 82,159 | $4,870 | — | — |
| Q4 2024 | 81,583 | $4,991 | — | — |
| Q3 2024 | 81,471 | $4,892 | — | — |
| Q2 2024 | 80,718 | $4,591 | — | — |
| Q1 2024 | 78,734 | $4,362 | — | — |
| Q4 2023 | 79,106 | $3,964 | — | — |
| Q3 2023 | 77,133 | $3,529 | — | — |
| Q2 2023 | 77,085 | $3,601 | — | — |
| Q1 2023 | 76,696 | $3,353 | — | — |
| Q4 2022 | 75,898 | $3,156 | — | — |
| Q3 2022 | 73,353 | $2,816 | — | — |
| Q2 2022 | 69,484 | $2,835 | — | — |
| Q1 2022 | 62,156 | $3,006 | — | — |