Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,406 | $214 | — | — |
| Q2 2022 | 4,406 | $203 | — | — |
| Q1 2022 | 4,406 | $241 | — | — |
| Q4 2021 | 4,406 | $248 | — | — |
| Q2 2021 | 4,406 | $231 | — | — |
| Q1 2021 | 5,445 | $277 | — | — |
| Q4 2020 | 5,445 | $237 | — | — |
| Q4 2019 | 6,126 | $258 | — | — |