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 | 27,259 | $1,932 | — | — |
| Q3 2025 | 27,165 | $1,873 | — | — |
| Q2 2025 | 27,144 | $1,737 | — | — |
| Q1 2025 | 25,795 | $1,529 | — | — |
| Q4 2024 | 25,608 | $1,567 | — | — |
| Q3 2024 | 25,345 | $1,522 | — | — |
| Q2 2024 | 25,249 | $1,436 | — | — |
| Q1 2024 | 25,156 | $1,394 | — | — |
| Q4 2023 | 25,070 | $1,256 | — | — |
| Q3 2023 | 24,959 | $1,142 | — | — |
| Q2 2023 | 24,850 | $1,161 | — | — |
| Q1 2023 | 24,595 | $1,075 | — | — |
| Q4 2022 | 24,232 | $1,008 | — | — |
| Q3 2022 | 24,048 | $923 | — | — |
| Q2 2022 | 23,475 | $958 | — | — |
| Q1 2022 | 20,932 | $1,012 | — | — |
| Q4 2021 | 20,796 | $1,047 | — | — |
| Q3 2021 | 20,391 | $938 | — | — |
| Q2 2021 | 19,661 | $909 | — | — |
| Q1 2021 | 18,541 | $804 | — | — |
| Q4 2020 | 18,431 | $735 | — | — |
| Q3 2020 | 17,652 | $625 | — | — |
| Q2 2020 | 17,578 | $583 | — | — |
| Q1 2020 | 17,493 | $492 | — | — |