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 | 143,424 | $10,163 | — | — |
| Q3 2025 | 140,826 | $9,709 | — | — |
| Q2 2025 | 140,061 | $8,965 | — | — |
| Q3 2024 | 29,144 | $1,750 | — | — |
| Q1 2024 | 22,505 | $1,247 | — | — |
| Q4 2022 | 1,163 | $48 | — | — |
| Q3 2022 | 1,425 | $55 | — | — |
| Q2 2022 | 2,345 | $97 | — | — |
| Q1 2022 | 3,869 | $187 | — | — |
| Q4 2021 | 358,253 | $18,042 | — | — |