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 | 7,230 | $512 | — | — |
| Q3 2025 | 7,230 | $498 | — | — |
| Q2 2025 | 7,227 | $463 | — | — |
| Q1 2025 | 6,984 | $414 | — | — |
| Q4 2024 | 6,984 | $427 | — | — |