Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,316 | $202 | — | — |
| Q4 2023 | 3,563 | $204 | — | — |
| Q2 2023 | 4,919 | $260 | — | — |
| Q1 2023 | 9,722 | $484 | — | — |
| Q4 2022 | 12,448 | $603 | — | — |