Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,100 | $201 | — | — |
| Q4 2018 | 9,300 | $319 | — | — |
| Q3 2018 | 5,100 | $211 | — | — |
| Q2 2018 | 9,300 | $374 | — | — |
| Q1 2018 | 9,300 | $360 | — | — |
| Q4 2017 | 9,300 | $369 | — | — |
| Q3 2017 | 9,300 | $346 | — | — |
| Q2 2017 | 9,300 | $333 | — | — |
| Q1 2017 | 9,300 | $328 | — | — |
| Q4 2016 | 3,100 | $318 | — | — |
| Q3 2016 | 3,100 | $297 | — | — |
| Q2 2016 | 3,100 | $283 | — | — |
| Q1 2016 | 3,100 | $279 | — | — |
| Q4 2015 | 3,100 | $270 | — | — |
| Q3 2015 | 3,179 | $273 | — | — |
| Q2 2015 | 3,100 | $295 | — | — |
| Q1 2015 | 3,100 | $299 | — | — |
| Q4 2014 | 3,100 | $287 | — | — |
| Q3 2014 | 3,100 | $271 | — | — |