Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,266 | $314 | — | — |
| Q3 2023 | 6,266 | $287 | — | — |
| Q2 2023 | 6,308 | $295 | — | — |
| Q1 2023 | 6,551 | $286 | — | — |
| Q4 2022 | 6,551 | $272 | — | — |
| Q3 2022 | 7,250 | $278 | — | — |
| Q2 2022 | 7,250 | $296 | — | — |
| Q1 2022 | 7,250 | $351 | — | — |
| Q4 2021 | 7,281 | $367 | — | — |
| Q3 2021 | 7,281 | $335 | — | — |
| Q2 2021 | 7,431 | $343 | — | — |
| Q1 2021 | 7,431 | $322 | — | — |
| Q4 2020 | 7,760 | $312 | — | — |