Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,131 | $363 | — | — |
| Q2 2016 | 3,007 | $275 | — | — |
| Q1 2016 | 2,924 | $263 | — | — |
| Q4 2015 | 2,950 | $257 | — | — |
| Q3 2015 | 5,266 | $452,455 | — | — |
| Q2 2015 | 5,425 | $515 | — | — |
| Q1 2015 | 5,500 | $531 | — | — |
| Q3 2014 | 3,617 | $317 | — | — |