Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,157 | $424 | — | — |
| Q4 2024 | 16,252 | $997 | — | — |
| Q3 2024 | 25,488 | $1,530 | — | — |
| Q2 2024 | 39,809 | $2,264 | — | — |
| Q1 2024 | 56,884 | $3,151 | — | — |
| Q4 2023 | 81,746 | $4,097 | — | — |
| Q3 2023 | 80,284 | $3,673 | — | — |
| Q2 2023 | 80,392 | $3,755 | — | — |
| Q1 2023 | 69,348 | $3,032 | — | — |
| Q4 2022 | 63,434 | $2,629 | — | — |
| Q3 2022 | 89,048 | $3,419 | — | — |
| Q2 2022 | 87,174 | $3,851 | — | — |
| Q1 2022 | 81,847 | $3,958 | — | — |
| Q4 2021 | 74,598 | $3,757 | — | — |
| Q3 2021 | 47,649 | $2,345 | — | — |
| Q2 2021 | 24,418 | $1,151 | — | — |
| Q1 2021 | 11,952 | $541 | — | — |