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 | 5,386 | $262 | — | — |
| Q3 2022 | 4,656 | $205 | — | — |
| Q2 2022 | 4,661 | $215 | — | — |
| Q1 2022 | 4,689 | $257 | — | — |
| Q4 2021 | 4,912 | $277 | — | — |
| Q3 2021 | 4,546 | $237 | — | — |
| Q2 2021 | 4,363 | $229 | — | — |
| Q1 2021 | 4,576 | $234 | — | — |
| Q3 2016 | 5,842 | $559 | — | — |
| Q2 2016 | 5,206 | $476 | — | — |
| Q1 2016 | 4,752 | $428 | — | — |
| Q4 2015 | 4,593 | $401 | — | — |
| Q3 2015 | 4,303 | $370 | — | — |
| Q2 2015 | 3,482 | $331 | — | — |
| Q1 2015 | 3,341 | $323 | — | — |
| Q4 2014 | 5,055 | $468 | — | — |
| Q3 2014 | 4,052 | $354 | — | — |
| Q2 2014 | 7,054 | $333,461 | — | — |
| Q1 2014 | 3,200 | $284 | — | — |
| Q4 2013 | 2,455 | $212 | — | — |
| Q3 2013 | 1,635 | $129 | — | — |