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 | 8,651 | $613 | — | — |
| Q3 2025 | 8,416 | $580 | — | — |
| Q2 2025 | 8,167 | $523 | — | — |
| Q1 2025 | 7,765 | $460 | — | — |
| Q4 2024 | 6,670 | $408 | — | — |
| Q3 2024 | 6,670 | $400 | — | — |
| Q2 2024 | 6,114 | $348 | — | — |
| Q1 2024 | 5,349 | $296 | — | — |
| Q4 2023 | 5,102 | $256 | — | — |
| Q3 2023 | 4,717 | $216 | — | — |
| Q2 2023 | 4,558 | $213 | — | — |
| Q1 2020 | 20,184 | $567 | — | — |
| Q4 2019 | 16,996 | $624 | — | — |