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 | 4,252 | $301 | — | — |
| Q3 2025 | 4,067 | $280 | — | — |
| Q2 2025 | 3,543 | $227 | — | — |
| Q1 2025 | 2,959 | $175 | — | — |
| Q4 2024 | 1,835 | $112 | — | — |