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 | 43,267 | $3,066 | — | — |
| Q3 2025 | 43,267 | $2,983 | — | — |
| Q2 2025 | 43,358 | $2,775 | — | — |
| Q1 2025 | 44,247 | $2,623 | — | — |
| Q4 2024 | 44,460 | $2,720 | — | — |