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 | 8,293 | $601 | — | — |
| Q2 2025 | 7,317 | $468 | — | — |
| Q3 2024 | 9,445 | $567 | — | — |
| Q1 2024 | 9,736 | $488 | — | — |
| Q3 2023 | 10,401 | $476 | — | — |
| Q2 2023 | 10,248 | $479 | — | — |
| Q1 2023 | 13,493 | $594 | — | — |
| Q4 2022 | 16,663 | $693 | — | — |
| Q3 2022 | 17,828 | $684 | — | — |
| Q2 2022 | 18,928 | $772 | — | — |
| Q1 2022 | 17,143 | $829 | — | — |
| Q4 2021 | 18,543 | $934 | — | — |
| Q3 2021 | 17,143 | $788 | — | — |
| Q2 2021 | 19,495 | $900 | — | — |