Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,836 | $220 | — | — |
| Q2 2023 | 3,875 | $0 | — | — |
| Q1 2022 | 4,071 | $223 | — | — |
| Q4 2021 | 4,147 | $235 | — | — |
| Q3 2021 | 4,209 | $219 | — | — |
| Q2 2021 | 4,581 | $240 | — | — |
| Q1 2021 | 5,000 | $255 | — | — |
| Q4 2020 | 5,606 | $243 | — | — |
| Q3 2020 | 6,070 | $213 | — | — |
| Q2 2020 | 7,318 | $238 | — | — |
| Q4 2019 | 13,725 | $563 | — | — |
| Q3 2019 | 9,598 | $379 | — | — |
| Q2 2019 | 9,572 | $383 | — | — |
| Q1 2019 | 7,835 | $308 | — | — |
| Q4 2018 | 7,906 | $271 | — | — |
| Q3 2018 | 8,820 | $365 | — | — |
| Q2 2018 | 8,729 | $351 | — | — |
| Q1 2018 | 8,828 | $341 | — | — |