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 | 132 | $9 | — | — |
| Q3 2025 | 132 | $9 | — | — |
| Q2 2025 | 132 | $8 | — | — |
| Q1 2025 | 129 | $8 | — | — |
| Q4 2024 | 104 | $6 | — | — |
| Q3 2024 | 104 | $6 | — | — |
| Q2 2024 | 233 | $13 | — | — |
| Q1 2024 | 269 | $15 | — | — |
| Q4 2023 | 60,386 | $3,034 | — | — |