Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,568 | $487 | — | — |
| Q3 2019 | 13,408 | $529 | — | — |
| Q2 2019 | 14,503 | $580 | — | — |
| Q1 2019 | 15,478 | $609 | — | — |
| Q4 2018 | 19,213 | $795 | — | — |
| Q3 2018 | 19,213 | $795 | — | — |
| Q2 2018 | 18,971 | $762 | — | — |
| Q1 2018 | 18,561 | $718 | — | — |
| Q4 2017 | 18,700 | $742 | — | — |
| Q3 2017 | 19,225 | $716 | — | — |
| Q2 2017 | 19,225 | $688 | — | — |
| Q1 2017 | 18,425 | $650 | — | — |
| Q4 2016 | 5,945 | $610 | — | — |