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 | 8,129 | $576 | — | — |
| Q3 2025 | 8,129 | $560 | — | — |
| Q2 2025 | 8,129 | $520 | — | — |
| Q1 2025 | 8,161 | $484 | — | — |
| Q4 2024 | 8,161 | $499 | — | — |
| Q3 2024 | 8,161 | $490 | — | — |
| Q2 2024 | 8,161 | $464 | — | — |
| Q1 2024 | 8,161 | $452 | — | — |
| Q4 2023 | 8,161 | $409 | — | — |
| Q3 2023 | 8,384 | $384 | — | — |
| Q2 2023 | 8,384 | $392 | — | — |
| Q1 2023 | 8,384 | $367 | — | — |
| Q4 2022 | 8,384 | $349 | — | — |
| Q3 2022 | 8,384 | $322 | — | — |
| Q2 2022 | 8,384 | $342 | — | — |
| Q1 2022 | 10,501 | $508 | — | — |
| Q4 2021 | 10,501 | $529 | — | — |
| Q3 2021 | 10,501 | $483 | — | — |
| Q2 2021 | 10,501 | $485 | — | — |
| Q1 2021 | 10,501 | $455 | — | — |
| Q4 2020 | 10,501 | $422 | — | — |