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 | 4,873 | $345 | — | — |
| Q3 2025 | 4,873 | $336 | — | — |
| Q2 2025 | 4,873 | $312 | — | — |
| Q1 2025 | 5,063 | $300 | — | — |
| Q4 2024 | 5,063 | $310 | — | — |
| Q3 2024 | 5,063 | $304 | — | — |
| Q2 2024 | 5,063 | $288 | — | — |
| Q1 2024 | 5,063 | $280 | — | — |
| Q4 2023 | 5,063 | $254 | — | — |
| Q3 2023 | 5,063 | $232 | — | — |
| Q2 2023 | 5,063 | $236 | — | — |
| Q1 2023 | 5,063 | $221 | — | — |
| Q4 2022 | 5,063 | $211 | — | — |
| Q3 2022 | 5,063 | $194 | — | — |
| Q2 2022 | 5,063 | $206 | — | — |
| Q1 2022 | 5,063 | $244 | — | — |
| Q4 2021 | 4,863 | $244 | — | — |
| Q3 2021 | 4,863 | $223 | — | — |
| Q2 2021 | 4,863 | $224 | — | — |
| Q1 2021 | 4,863 | $210 | — | — |
| Q4 2020 | 4,863 | $195 | — | — |