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 | 2,749 | $195 | — | — |
| Q3 2025 | 2,797 | $193 | — | — |
| Q2 2025 | 3,605 | $231 | — | — |
| Q1 2025 | 7,356 | $450 | — | — |
| Q4 2024 | 7,356 | $450 | — | — |