Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,157 | $51 | — | — |
| Q4 2022 | 1,155 | $48 | — | — |
| Q3 2022 | 1,149 | $47 | — | — |
| Q2 2022 | 1,143 | $48 | — | — |
| Q1 2022 | 1,137 | $55 | — | — |
| Q4 2021 | 2,037 | $103 | — | — |
| Q3 2021 | 900 | $41 | — | — |
| Q2 2021 | 2,020 | $93 | — | — |
| Q1 2021 | 2,011 | $87 | — | — |
| Q4 2020 | 2,004 | $80 | — | — |