Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,219 | $192 | — | — |
| Q4 2024 | 3,209 | $201 | — | — |
| Q3 2024 | 3,198 | $199 | — | — |
| Q2 2024 | 3,189 | $184 | — | — |
| Q1 2024 | 3,179 | $194 | — | — |
| Q4 2023 | 3,169 | $182 | — | — |
| Q3 2023 | 3,157 | $160 | — | — |
| Q2 2023 | 3,146 | $167 | — | — |
| Q1 2023 | 3,134 | $156 | — | — |
| Q4 2022 | 3,126 | $152 | — | — |
| Q3 2022 | 3,111 | $137 | — | — |
| Q2 2022 | 3,097 | $142 | — | — |
| Q1 2022 | 3,085 | $169 | — | — |
| Q4 2021 | 3,077 | $173 | — | — |
| Q3 2021 | 3,070 | $160 | — | — |
| Q2 2021 | 3,053 | $160 | — | — |
| Q1 2021 | 3,044 | $155 | — | — |
| Q4 2020 | 3,043 | $132 | — | — |