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 | 3,155 | $224 | — | — |
| Q3 2025 | 3,173 | $219 | — | — |
| Q2 2025 | 3,194 | $204 | — | — |
| Q4 2022 | 4,942 | $205 | — | — |
| Q2 2022 | 4,929 | $201 | — | — |
| Q1 2022 | 5,698 | $276 | — | — |
| Q4 2021 | 4,387 | $221 | — | — |
| Q1 2021 | 2,974 | $129 | — | — |