Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 37,518 | $3,380,000 | — | — |
| Q4 2015 | 40,066 | $3,491,000 | — | — |
| Q3 2015 | 38,354 | $3,296 | — | — |
| Q2 2015 | 10,957 | $1,041,049 | — | — |
| Q1 2015 | 10,567 | $1,019,974 | — | — |
| Q4 2014 | 93,666 | $8,678,163 | — | — |
| Q3 2014 | 105,032 | $9,193,448 | — | — |
| Q2 2014 | 102,405 | $9,467,370 | — | — |
| Q1 2014 | 88,789 | $7,889,339 | — | — |
| Q4 2013 | 80,010 | $6,920,858 | — | — |
| Q3 2013 | 58,143 | $4,581,080 | — | — |
| Q2 2013 | 161 | $11,587 | — | — |