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 | 1,726 | $122 | — | — |
| Q3 2025 | 1,726 | $119 | — | — |
| Q2 2025 | 1,726 | $110 | — | — |
| Q1 2025 | 1,726 | $102 | — | — |
| Q4 2024 | 1,726 | $106 | — | — |
| Q3 2024 | 1,726 | $104 | — | — |
| Q2 2024 | 1,726 | $98 | — | — |
| Q1 2024 | 1,726 | $96 | — | — |
| Q4 2023 | 1,746 | $88 | — | — |
| Q3 2023 | 1,746 | $80 | — | — |
| Q2 2023 | 1,746 | $82 | — | — |
| Q1 2023 | 1,746 | $76 | — | — |
| Q4 2022 | 1,746 | $73 | — | — |
| Q3 2022 | 1,746 | $67 | — | — |
| Q1 2022 | 1,746 | $84 | — | — |
| Q4 2021 | 1,746 | $88 | — | — |