Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 653 | $28 | — | — |
| Q3 2020 | 753 | $26 | — | — |
| Q2 2020 | 903 | $29 | — | — |
| Q1 2020 | 1,052 | $28 | — | — |
| Q4 2019 | 1,051 | $44 | — | — |
| Q4 2018 | 360,632 | $12,366 | — | — |
| Q3 2018 | 370,334 | $14,110 | — | — |
| Q2 2018 | 49,165 | $2,000 | — | — |
| Q1 2018 | 27,031 | $1,046 | — | — |
| Q4 2017 | 25,950 | $1,030 | — | — |
| Q3 2017 | 21,887 | $815 | — | — |
| Q2 2017 | 15,253 | $546 | — | — |
| Q1 2017 | 15,772 | $556 | — | — |