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 | 15,543 | $1,101 | — | — |
| Q3 2025 | 17,507 | $1,207 | — | — |
| Q2 2025 | 20,361 | $1,303 | — | — |
| Q1 2025 | 23,748 | $1,408 | — | — |
| Q4 2024 | 9,854 | $603 | — | — |
| Q3 2024 | 6,925 | $416 | — | — |
| Q2 2024 | 5,008 | $285 | — | — |