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 | 35,461 | $2,513 | — | — |
| Q3 2025 | 38,303 | $2,641 | — | — |
| Q2 2025 | 37,643 | $2,410 | — | — |
| Q1 2025 | 44,774 | $2,654 | — | — |
| Q4 2024 | 6,584 | $403 | — | — |