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 | 4,210 | $298 | — | — |
| Q3 2025 | 4,289 | $296 | — | — |
| Q2 2025 | 4,342 | $278 | — | — |
| Q1 2025 | 4,342 | $257 | — | — |
| Q4 2024 | 6,520 | $399 | — | — |
| Q3 2024 | 6,520 | $391 | — | — |
| Q2 2024 | 4,390 | $250 | — | — |
| Q1 2024 | 4,390 | $243 | — | — |
| Q4 2023 | 4,577 | $229 | — | — |
| Q3 2023 | 7,008 | $321 | — | — |
| Q2 2023 | 7,851 | $367 | — | — |
| Q1 2023 | 7,905 | $346 | — | — |
| Q4 2022 | 8,488 | $353 | — | — |
| Q3 2022 | 14,320 | $550 | — | — |
| Q2 2022 | 116,280 | $4,744 | — | — |
| Q1 2022 | 100,568 | $4,863 | — | — |
| Q4 2021 | 85,568 | $4,309 | — | — |
| Q3 2021 | 77,979 | $3,586 | — | — |
| Q2 2021 | 75,787 | $3,502 | — | — |
| Q1 2021 | 73,394 | $3,182 | — | — |
| Q4 2020 | 70,936 | $2,849 | — | — |