Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,000 | $159 | — | — |
| Q1 2023 | 3,000 | $149 | — | — |
| Q4 2022 | 4,680 | $227 | — | — |
| Q3 2022 | 4,680 | $206 | — | — |
| Q2 2022 | 3,900 | $179 | — | — |
| Q1 2022 | 3,900 | $213 | — | — |
| Q4 2021 | 3,900 | $219 | — | — |