Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,033 | $89 | — | — |
| Q2 2022 | 2,025 | $93 | — | — |
| Q1 2022 | 2,017 | $110 | — | — |
| Q4 2021 | 2,012 | $113 | — | — |
| Q3 2021 | 2,006 | $104 | — | — |
| Q2 2021 | 1,996 | $104 | — | — |
| Q1 2021 | 1,990 | $101 | — | — |
| Q4 2020 | 1,989 | $86 | — | — |
| Q3 2020 | 1,975 | $67 | — | — |
| Q2 2020 | 1,967 | $63 | — | — |
| Q1 2020 | 1,960 | $48 | — | — |
| Q4 2019 | 1,947 | $82 | — | — |
| Q3 2019 | 2,328 | $90 | — | — |
| Q2 2019 | 2,317 | $92 | — | — |