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 | 6,689 | $474 | — | — |
| Q3 2025 | 6,714 | $463 | — | — |
| Q2 2025 | 7,191 | $460 | — | — |
| Q1 2025 | 7,191 | $426 | — | — |
| Q4 2024 | 7,191 | $440 | — | — |
| Q3 2024 | 7,191 | $432 | — | — |
| Q2 2024 | 7,602 | $432 | — | — |
| Q1 2024 | 7,921 | $439 | — | — |
| Q4 2023 | 11,306 | $567 | — | — |
| Q3 2023 | 12,396 | $567 | — | — |
| Q2 2023 | 12,912 | $603 | — | — |
| Q1 2023 | 13,126 | $574 | — | — |
| Q4 2022 | 13,124 | $546 | — | — |
| Q3 2022 | 13,121 | $504 | — | — |
| Q2 2022 | 13,118 | $535 | — | — |
| Q1 2022 | 13,116 | $634 | — | — |