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 | 276,068 | $19,562 | — | — |
| Q3 2025 | 264,002 | $18,200 | — | — |
| Q1 2025 | 260,707 | $15,455 | — | — |
| Q2 2024 | 263,169 | $14,908 | — | — |
| Q1 2024 | 256,305 | $14,199 | — | — |
| Q4 2023 | 3,042,548 | $124,218 | — | — |
| Q3 2023 | 3,042,548 | $124,218 | — | — |
| Q2 2023 | 127,774 | $6 | — | — |
| Q1 2023 | 117,058 | $5 | — | — |
| Q4 2022 | 45,032 | $2 | — | — |
| Q3 2022 | 45,049 | $1,729 | — | — |
| Q2 2022 | 94,244 | $3,843 | — | — |
| Q1 2022 | 46,556 | $2,248 | — | — |
| Q4 2021 | 54,247 | $2,545 | — | — |
| Q3 2021 | 54,157 | $2,491 | — | — |
| Q2 2021 | 84,824 | $3,920 | — | — |
| Q1 2021 | 82,733 | $3,587 | — | — |
| Q4 2020 | 64,598 | $2,586 | — | — |
| Q1 2020 | 22,387 | $629 | — | — |
| Q4 2019 | 784 | $29 | — | — |
| Q3 2019 | 784 | $26 | — | — |