Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,024 | $249 | — | — |
| Q2 2018 | 6,024 | $242 | — | — |
| Q1 2018 | 9,394 | $363 | — | — |
| Q4 2017 | 9,462 | $375 | — | — |
| Q3 2017 | 15,461 | $575 | — | — |
| Q2 2017 | 15,291 | $547 | — | — |
| Q1 2017 | 8,141 | $287 | — | — |
| Q4 2016 | 2,427 | $249 | — | — |
| Q3 2016 | 2,471 | $236 | — | — |
| Q2 2016 | 2,621 | $239 | — | — |
| Q1 2016 | 3,041 | $274 | — | — |
| Q4 2015 | 2,660 | $232 | — | — |