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 | 71,410 | $5,057 | — | — |
| Q3 2025 | 50,266 | $3,539 | — | — |
| Q2 2025 | 41,934 | $2,684 | — | — |
| Q1 2025 | 21,514 | $1,218 | — | — |
| Q4 2024 | 7,220 | $457 | — | — |