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 | 10,000 | $709 | — | — |
| Q3 2025 | 10,000 | $689 | — | — |
| Q2 2025 | 10,000 | $640 | — | — |
| Q1 2025 | 10,000 | $593 | — | — |
| Q4 2024 | 10,000 | $612 | — | — |
| Q3 2024 | 10,000 | $600 | — | — |
| Q2 2024 | 10,000 | $569 | — | — |
| Q1 2024 | 10,000 | $554 | — | — |
| Q4 2023 | 10,000 | $501 | — | — |
| Q3 2023 | 10,000 | $458 | — | — |
| Q2 2023 | 10,000 | $467 | — | — |
| Q1 2023 | 10,000 | $437 | — | — |
| Q4 2022 | 10,000 | $416 | — | — |