Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,345 | $237 | — | — |
| Q4 2021 | 4,344 | $244 | — | — |
| Q3 2021 | 13,466 | $700 | — | — |
| Q2 2021 | 13,384 | $701 | — | — |
| Q1 2021 | 13,055 | $664 | — | — |
| Q4 2020 | 13,471 | $585 | — | — |
| Q3 2020 | 16,241 | $555 | — | — |
| Q2 2020 | 18,274 | $595 | — | — |
| Q1 2020 | 12,179 | $321 | — | — |
| Q4 2019 | 20,222 | $851 | — | — |
| Q3 2019 | 11,454 | $443 | — | — |
| Q2 2019 | 9,458 | $379 | — | — |
| Q1 2019 | 8,798 | $351 | — | — |
| Q4 2018 | 6,815 | $259 | — | — |