Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 24,301 | $833 | — | — |
| Q3 2018 | 24,531 | $1,015 | — | — |
| Q2 2018 | 20,239 | $813 | — | — |
| Q1 2018 | 17,681 | $684 | — | — |
| Q4 2017 | 15,178 | $602 | — | — |
| Q3 2017 | 13,720 | $511 | — | — |
| Q2 2017 | 12,121 | $434 | — | — |
| Q1 2017 | 10,513 | $371 | — | — |
| Q4 2015 | 8,275 | $674 | — | — |
| Q3 2015 | 7,492 | $644 | — | — |
| Q2 2015 | 6,102 | $580 | — | — |
| Q1 2015 | 5,393 | $520 | — | — |
| Q4 2014 | 5,256 | $487 | — | — |
| Q3 2014 | 3,731 | $327 | — | — |
| Q2 2014 | 4,855 | $449 | — | — |
| Q1 2014 | 3,754 | $334 | — | — |
| Q4 2013 | 3,731 | $323 | — | — |