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 | 4,203 | $298 | — | — |
| Q3 2025 | 4,296 | $296 | — | — |
| Q2 2025 | 4,648 | $298 | — | — |
| Q1 2025 | 4,744 | $281 | — | — |
| Q4 2024 | 5,085 | $311 | — | — |
| Q3 2024 | 6,619 | $397 | — | — |
| Q2 2024 | 6,658 | $379 | — | — |
| Q1 2024 | 7,878 | $436 | — | — |
| Q4 2023 | 11,459 | $574 | — | — |
| Q3 2023 | 11,617 | $531 | — | — |
| Q2 2023 | 11,747 | $549 | — | — |
| Q4 2022 | 12,427 | $517 | — | — |
| Q3 2022 | 13,184 | $1 | — | — |
| Q2 2022 | 13,824 | $564 | — | — |
| Q1 2022 | 17,087 | $826 | — | — |
| Q4 2021 | 17,866 | $900 | — | — |