Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 332 | $21 | — | — |
| Q3 2024 | 330 | $21 | — | — |
| Q2 2024 | 329 | $19 | — | — |
| Q1 2024 | 328 | $20 | — | — |
| Q4 2023 | 327 | $19 | — | — |
| Q3 2023 | 326 | $17 | — | — |
| Q2 2023 | 325 | $17 | — | — |
| Q1 2023 | 325 | $16 | — | — |
| Q4 2022 | 325 | $16 | — | — |
| Q3 2022 | 325 | $15 | — | — |
| Q2 2022 | 325 | $15 | — | — |
| Q4 2021 | 325 | $18 | — | — |
| Q3 2021 | 325 | $17 | — | — |
| Q2 2021 | 325 | $17 | — | — |
| Q1 2021 | 325 | $17 | — | — |