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 | 15,470 | $1,096 | — | — |
| Q3 2025 | 15,860 | $1,093 | — | — |
| Q2 2025 | 17,360 | $1,111 | — | — |
| Q1 2025 | 17,360 | $1,029 | — | — |
| Q4 2024 | 17,360 | $1,062 | — | — |
| Q3 2024 | 17,760 | $1,066 | — | — |
| Q2 2024 | 21,030 | $1,196 | — | — |
| Q1 2024 | 21,030 | $1,165 | — | — |
| Q4 2023 | 21,030 | $1,054 | — | — |
| Q3 2023 | 21,050 | $963 | — | — |
| Q2 2023 | 21,050 | $983 | — | — |
| Q1 2023 | 21,050 | $920 | — | — |
| Q4 2022 | 22,050 | $917 | — | — |
| Q3 2022 | 24,210 | $929 | — | — |
| Q2 2022 | 24,210 | $987 | — | — |
| Q1 2022 | 22,710 | $1,098,255 | — | — |
| Q4 2021 | 23,410 | $1,178 | — | — |
| Q3 2021 | 24,210 | $1,113 | — | — |