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 | 265,154 | $18,789 | — | — |
| Q3 2025 | 265,154 | $18,280 | — | — |
| Q2 2025 | 265,154 | $16,973 | — | — |
| Q1 2025 | 265,154 | $15,718 | — | — |
| Q4 2024 | 265,154 | $16,222 | — | — |
| Q3 2024 | 265,154 | $15,920 | — | — |
| Q2 2024 | 265,154 | $15,082 | — | — |
| Q1 2024 | 265,154 | $14,690 | — | — |
| Q4 2023 | 265,154 | $13,288 | — | — |
| Q3 2023 | 265,154 | $12,131 | — | — |
| Q2 2023 | 265,154 | $12,385 | — | — |
| Q1 2023 | 265,154 | $11,593 | — | — |