Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,904 | $3,870 | — | — |
| Q3 2024 | 61,904 | $3,859 | — | — |
| Q2 2024 | 61,904 | $3,577 | — | — |
| Q1 2024 | 61,904 | $3,777 | — | — |
| Q4 2023 | 61,904 | $3,553 | — | — |
| Q3 2023 | 61,904 | $3,141 | — | — |
| Q2 2023 | 61,904 | $3,277 | — | — |
| Q1 2023 | 61,904 | $3,079 | — | — |