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 | 5,851 | $366 | — | — |
| Q3 2024 | 5,357 | $334 | — | — |
| Q2 2024 | 5,625 | $325 | — | — |
| Q1 2024 | 5,070 | $309 | — | — |
| Q4 2023 | 5,572 | $320 | — | — |
| Q3 2023 | 5,664 | $287 | — | — |