Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,281 | $213 | — | — |
| Q4 2022 | 4,479 | $218 | — | — |
| Q2 2022 | 11,146 | $512 | — | — |
| Q1 2022 | 16,081 | $879 | — | — |
| Q4 2021 | 22,870 | $1,287 | — | — |
| Q3 2021 | 29,535 | $1,536 | — | — |
| Q2 2021 | 34,224 | $1,793 | — | — |
| Q1 2021 | 35,203 | $1,792 | — | — |
| Q4 2020 | 33,283 | $1,446 | — | — |
| Q3 2020 | 336 | $12,420 | — | — |
| Q2 2020 | 542 | $17,519 | — | — |
| Q1 2020 | 640 | $16,897 | — | — |
| Q4 2019 | 975 | $41,185 | — | — |