Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705 | $114 | — | — |
| Q2 2024 | 1,500 | $87 | — | — |
| Q1 2024 | 1,500 | $92 | — | — |
| Q4 2023 | 1,500 | $86 | — | — |
| Q3 2023 | 1,500 | $76 | — | — |
| Q2 2023 | 1,500 | $79 | — | — |
| Q1 2023 | 1,500 | $75 | — | — |
| Q4 2022 | 1,500 | $73 | — | — |
| Q3 2022 | 1,500 | $66 | — | — |
| Q2 2022 | 1,500 | $69 | — | — |
| Q1 2022 | 1,500 | $82 | — | — |
| Q4 2021 | 1,500 | $84 | — | — |
| Q3 2021 | 1,500 | $78 | — | — |
| Q2 2021 | 1,500 | $79 | — | — |
| Q1 2021 | 1,500 | $76 | — | — |
| Q4 2020 | 1,500 | $65 | — | — |
| Q3 2020 | 1,500 | $51 | — | — |
| Q2 2020 | 1,500 | $51 | — | — |