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 | 374,935 | $25,046 | — | — |
| Q3 2025 | 390,551 | $25,741 | — | — |
| Q2 2025 | 416,759 | $25,743 | — | — |
| Q1 2025 | 434,382 | $25,889 | — | — |
| Q4 2024 | 448,601 | $28,042 | — | — |
| Q3 2024 | 478,224 | $29,812 | — | — |
| Q2 2024 | 498,090 | $28,785 | — | — |
| Q1 2024 | 522,987 | $31,913 | — | — |
| Q4 2023 | 536,560 | $30,793 | — | — |
| Q3 2023 | 562,728 | $28,553 | — | — |
| Q2 2023 | 627,206 | $33,204 | — | — |
| Q1 2023 | 650,760 | $32,369 | — | — |
| Q4 2022 | 667,987 | $32,478 | — | — |
| Q3 2022 | 669,216 | $29,432 | — | — |
| Q2 2022 | 709,973 | $32,638 | — | — |
| Q1 2022 | 754,886 | $41,278 | — | — |
| Q4 2021 | 772,927 | $43,500 | — | — |
| Q3 2021 | 792,129 | $41,199 | — | — |
| Q2 2021 | 952,074 | $49,879 | — | — |
| Q1 2021 | 1,153,803 | $58,763 | — | — |
| Q4 2020 | 1,267,369 | $55,080 | — | — |
| Q3 2020 | 1,469,203 | $50,231 | — | — |
| Q2 2020 | 1,703,013 | $55,484 | — | — |
| Q1 2020 | 1,857,101 | $49,064 | — | — |
| Q4 2019 | 2,061,096 | $86,752 | — | — |