Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 284 | $12 | — | — |
| Q4 2022 | 284 | $12 | — | — |
| Q3 2022 | 272 | $10 | — | — |
| Q2 2022 | 516 | $21 | — | — |
| Q1 2022 | 500 | $24 | — | — |
| Q4 2021 | 500 | $25 | — | — |
| Q3 2021 | 500 | $23 | — | — |
| Q2 2021 | 250 | $12 | — | — |