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 | 5,216 | $370 | — | — |
| Q3 2025 | 5,199 | $358 | — | — |
| Q2 2025 | 5,182 | $332 | — | — |
| Q1 2025 | 5,165 | $306 | — | — |
| Q4 2024 | 5,238 | $320 | — | — |