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 | 2,098 | $149 | — | — |
| Q3 2025 | 2,218 | $153 | — | — |
| Q2 2025 | 2,773 | $177 | — | — |
| Q1 2025 | 3,013 | $179 | — | — |
| Q4 2024 | 4,181 | $256 | — | — |
| Q3 2024 | 5,504 | $330 | — | — |
| Q2 2024 | 6,328 | $360 | — | — |
| Q1 2024 | 9,296 | $515 | — | — |
| Q4 2023 | 12,501 | $627 | — | — |