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 | 81,652 | $5,786 | — | — |
| Q3 2025 | 76,054 | $5,243 | — | — |
| Q2 2025 | 66,789 | $4,275 | — | — |
| Q1 2025 | 52,368 | $3,104 | — | — |