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 | 13,589 | $963 | — | — |
| Q3 2025 | 14,388 | $992 | — | — |
| Q2 2025 | 13,678 | $876 | — | — |
| Q1 2025 | 13,408 | $795 | — | — |
| Q1 2023 | 5,391 | $236 | — | — |
| Q4 2022 | 5,150 | $214 | — | — |
| Q2 2022 | 5,666 | $231 | — | — |
| Q1 2022 | 6,715 | $325 | — | — |
| Q4 2021 | 8,433 | $425 | — | — |
| Q3 2021 | 12,508 | $575 | — | — |
| Q2 2021 | 14,027 | $648 | — | — |
| Q1 2021 | 15,645 | $678 | — | — |
| Q4 2020 | 10,365 | $416 | — | — |
| Q1 2020 | 671 | $18,859 | — | — |
| Q4 2019 | 1,228 | $46,466 | — | — |