Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,240 | $943 | — | — |
| Q4 2021 | 17,240 | $970 | — | — |
| Q3 2021 | 17,240 | $897 | — | — |
| Q2 2021 | 17,240 | $903 | — | — |
| Q1 2021 | 17,240 | $878 | — | — |
| Q4 2020 | 17,240 | $749 | — | — |
| Q3 2020 | 17,240 | $589 | — | — |
| Q1 2020 | 17,240 | $455 | — | — |
| Q4 2019 | 17,240 | $726 | — | — |
| Q3 2019 | 17,240 | $680 | — | — |
| Q2 2019 | 17,240 | $690 | — | — |
| Q1 2019 | 17,240 | $678 | — | — |
| Q4 2018 | 19,820 | $680 | — | — |
| Q3 2018 | 21,000 | $869 | — | — |
| Q2 2018 | 21,000 | $844 | — | — |
| Q1 2018 | 21,000 | $812 | — | — |