Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,995 | $308 | — | — |
| Q2 2022 | 8,645 | $397 | — | — |
| Q1 2022 | 9,507 | $520 | — | — |
| Q4 2021 | 9,821 | $553 | — | — |
| Q3 2021 | 9,943 | $517 | — | — |
| Q2 2021 | 9,943 | $521 | — | — |
| Q1 2021 | 8,934 | $455 | — | — |
| Q4 2020 | 8,523 | $370 | — | — |
| Q3 2020 | 1 | $0 | — | — |