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 | 3,545 | $251 | — | — |
| Q3 2025 | 4,249 | $293 | — | — |
| Q2 2025 | 4,249 | $272 | — | — |
| Q1 2025 | 4,249 | $252 | — | — |
| Q4 2024 | 4,385 | $268 | — | — |
| Q3 2024 | 5,527 | $332 | — | — |
| Q2 2024 | 5,783 | $329 | — | — |
| Q1 2024 | 6,452 | $357 | — | — |
| Q4 2023 | 6,817 | $342 | — | — |
| Q3 2023 | 6,817 | $312 | — | — |
| Q2 2023 | 6,954 | $325 | — | — |
| Q1 2023 | 7,642 | $334 | — | — |
| Q4 2022 | 7,606 | $316 | — | — |
| Q3 2021 | 4,955 | $228 | — | — |
| Q2 2021 | 5,211 | $240 | — | — |
| Q1 2021 | 5,379 | $233 | — | — |
| Q4 2020 | 5,402 | $217 | — | — |
| Q4 2019 | 9,297 | $341 | — | — |