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 | 14,123 | $1,001 | — | — |
| Q3 2025 | 478 | $33 | — | — |
| Q2 2025 | 957 | $61 | — | — |
| Q1 2025 | 957 | $57 | — | — |
| Q4 2024 | 1,300 | $80 | — | — |