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 | 196,919 | $13,954 | — | — |
| Q3 2025 | 156,719 | $10,804 | — | — |
| Q2 2025 | 87,260 | $5,586 | — | — |
| Q1 2025 | 79,626 | $4,720 | — | — |