Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,469 | $84 | — | — |
| Q2 2020 | 2,470 | $80 | — | — |
| Q1 2020 | 4,891 | $144 | — | — |
| Q4 2019 | 3,752 | $158 | — | — |
| Q3 2019 | 3,736 | $147 | — | — |
| Q2 2019 | 3,719 | $149 | — | — |
| Q1 2019 | 3,707 | $146 | — | — |