Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,827 | $203 | — | — |
| Q3 2018 | 5,787 | $239 | — | — |
| Q2 2018 | 6,878 | $276 | — | — |
| Q1 2018 | 7,008 | $271 | — | — |
| Q4 2017 | 7,008 | $278 | — | — |
| Q3 2017 | 7,008 | $261 | — | — |
| Q2 2017 | 7,860 | $281 | — | — |
| Q1 2017 | 7,860 | $277 | — | — |
| Q4 2016 | 2,620 | $269 | — | — |
| Q3 2016 | 2,620 | $251 | — | — |
| Q2 2016 | 2,620 | $239 | — | — |