Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 455 | $27 | — | — |
| Q4 2024 | 455 | $28 | — | — |
| Q3 2024 | 455 | $30 | — | — |
| Q2 2024 | 455 | $26 | — | — |
| Q1 2024 | 455 | $27 | — | — |
| Q4 2019 | 56,060 | $2,360 | — | — |
| Q3 2019 | 54,325 | $2,103 | — | — |
| Q2 2019 | 49,008 | $1,965 | — | — |
| Q1 2019 | 51,596 | $2,059 | — | — |
| Q4 2018 | 20,829 | $714 | — | — |