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 | 6,407 | $454 | — | — |
| Q3 2025 | 6,379 | $440 | — | — |
| Q2 2025 | 6,385 | $409 | — | — |
| Q1 2025 | 6,387 | $379 | — | — |
| Q4 2024 | 6,374 | $390 | — | — |
| Q3 2024 | 6,371 | $383 | — | — |
| Q2 2024 | 6,355 | $361 | — | — |
| Q1 2024 | 6,323 | $350 | — | — |
| Q4 2023 | 6,335 | $317 | — | — |
| Q3 2023 | 6,348 | $290 | — | — |
| Q2 2023 | 6,359 | $297 | — | — |
| Q1 2023 | 6,355 | $278 | — | — |
| Q4 2022 | 6,338 | $264 | — | — |
| Q3 2022 | 6,303 | $242 | — | — |
| Q2 2022 | 6,273 | $256 | — | — |
| Q1 2022 | 6,287 | $304 | — | — |
| Q4 2021 | 6,266 | $316 | — | — |