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 | 149,520 | $9,988 | — | — |
| Q3 2025 | 140,923 | $9,288 | — | — |
| Q2 2025 | 142,634 | $8,811 | — | — |
| Q1 2025 | 161,522 | $9,627 | — | — |
| Q4 2024 | 131,897 | $8,245 | — | — |