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 | 27,967 | $1,982 | — | — |
| Q3 2025 | 27,750 | $1,913 | — | — |
| Q2 2025 | 25,838 | $1,654 | — | — |
| Q1 2025 | 29,437 | $1,745 | — | — |
| Q4 2024 | 18,107 | $1,108 | — | — |
| Q3 2024 | 18,390 | $1,104 | — | — |
| Q2 2024 | 17,644 | $1,004 | — | — |
| Q1 2024 | 17,173 | $951 | — | — |
| Q4 2023 | 16,370 | $820 | — | — |
| Q3 2023 | 14,803 | $677 | — | — |
| Q2 2023 | 12,221 | $571 | — | — |
| Q1 2023 | 12,833 | $560 | — | — |