Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 169 | $11 | — | — |
| Q3 2024 | 169 | $11 | — | — |
| Q1 2024 | 174 | $11 | — | — |
| Q4 2023 | 113 | $6 | — | — |
| Q3 2023 | 111 | $6 | — | — |
| Q2 2023 | 117 | $6 | — | — |
| Q1 2023 | 746 | $37 | — | — |
| Q4 2022 | 640 | $31 | — | — |
| Q3 2022 | 640 | $28 | — | — |
| Q1 2022 | 700 | $38 | — | — |
| Q4 2021 | 2,239 | $126 | — | — |
| Q3 2021 | 1,656 | $86 | — | — |
| Q1 2020 | 2,162 | $57 | — | — |