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 | 35,337 | $2,361 | — | — |
| Q3 2025 | 31,708 | $2,090 | — | — |
| Q2 2025 | 29,272 | $1,808 | — | — |
| Q1 2025 | 28,478 | $1,697 | — | — |
| Q4 2024 | 25,969 | $1,623 | — | — |
| Q3 2024 | 22,186 | $1,383 | — | — |
| Q2 2024 | 21,628 | $1,250 | — | — |
| Q1 2024 | 21,900 | $1,336 | — | — |
| Q4 2023 | 24,236 | $1,391 | — | — |
| Q3 2023 | 24,516 | $1,244 | — | — |
| Q2 2023 | 33,203 | $1,758 | — | — |
| Q1 2023 | 95,297 | $4,740 | — | — |
| Q4 2022 | 105,643 | $5,136 | — | — |
| Q3 2022 | 101,311 | $4,456 | — | — |
| Q2 2022 | 97,630 | $4,488 | — | — |
| Q1 2022 | 90,347 | $4,941 | — | — |
| Q4 2021 | 83,958 | $4,725 | — | — |
| Q3 2021 | 2,797 | $145 | — | — |
| Q2 2021 | 22 | $1 | — | — |