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 | 3,759 | $266 | — | — |
| Q3 2025 | 3,759 | $259 | — | — |
| Q2 2025 | 3,759 | $241 | — | — |
| Q1 2025 | 4,989 | $296 | — | — |
| Q4 2024 | 5,269 | $322 | — | — |
| Q3 2024 | 5,892 | $354 | — | — |
| Q2 2024 | 6,355 | $361 | — | — |
| Q1 2024 | 6,606 | $366 | — | — |
| Q4 2023 | 6,606 | $331 | — | — |