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 | 8,757 | $621 | — | — |
| Q3 2025 | 8,902 | $614 | — | — |
| Q2 2025 | 9,001 | $574 | — | — |
| Q1 2025 | 9,000 | $534 | — | — |
| Q4 2024 | 9,169 | $561 | — | — |
| Q3 2024 | 9,211 | $553 | — | — |
| Q2 2024 | 9,253 | $526 | — | — |
| Q1 2024 | 9,230 | $511 | — | — |
| Q4 2023 | 10,071 | $505 | — | — |
| Q3 2023 | 10,954 | $501 | — | — |
| Q2 2023 | 10,929 | $510 | — | — |
| Q1 2023 | 10,929 | $478 | — | — |
| Q4 2022 | 10,993 | $457 | — | — |
| Q3 2022 | 10,993 | $441 | — | — |
| Q2 2022 | 10,968 | $461 | — | — |
| Q1 2022 | 11,135 | $512 | — | — |
| Q4 2021 | 11,090 | $558 | — | — |