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 | 247,480 | $17,536 | — | — |
| Q3 2025 | 228,795 | $15,773 | — | — |
| Q2 2025 | 240,188 | $15,374 | — | — |
| Q1 2025 | 221,124 | $13,108 | — | — |
| Q4 2024 | 204,616 | $12,518 | — | — |
| Q3 2024 | 194,726 | $11,691 | — | — |
| Q2 2024 | 262,144 | $14,911 | — | — |
| Q1 2024 | 300,965 | $16,673 | — | — |
| Q4 2023 | 318,778 | $15,976 | — | — |
| Q3 2023 | 228,727 | $10,464 | — | — |
| Q2 2023 | 227,309 | $10,618 | — | — |
| Q1 2023 | 213,444 | $9,332 | — | — |
| Q4 2022 | 216,681 | $9,010 | — | — |
| Q3 2022 | 126,311 | $4,849 | — | — |
| Q2 2022 | 123,630 | $5,044 | — | — |
| Q1 2022 | 121,199 | $5,861 | — | — |
| Q4 2021 | 174,013 | $8,763 | — | — |
| Q3 2021 | 119,534 | $5,497 | — | — |
| Q2 2021 | 115,308 | $5,328 | — | — |
| Q1 2021 | 62,645 | $2,716 | — | — |
| Q4 2020 | 96,526 | $3,845 | — | — |
| Q3 2020 | 215,729 | $7,635,000 | — | — |