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 | 447,544 | $31,713 | — | — |
| Q3 2025 | 451,799 | $31,147 | — | — |
| Q2 2025 | 451,840 | $28,922 | — | — |
| Q1 2025 | 426,437 | $25,279 | — | — |
| Q4 2024 | 433,257 | $26,507 | — | — |
| Q3 2024 | 428,499 | $25,727 | — | — |
| Q2 2024 | 421,078 | $23,951 | — | — |
| Q1 2024 | 404,983 | $22,436 | — | — |
| Q4 2023 | 410,359 | $20,565 | — | — |
| Q3 2023 | 396,637 | $18,146 | — | — |