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 | 13,393 | $895 | — | — |
| Q3 2025 | 4,721 | $311 | — | — |
| Q3 2024 | 20,849 | $1,286 | — | — |
| Q2 2024 | 23,697 | $1,369 | — | — |
| Q1 2024 | 24,988 | $2 | — | — |
| Q4 2023 | 79,777 | $5 | — | — |
| Q3 2023 | 87,758 | $4 | — | — |
| Q2 2023 | 51,570 | $3 | — | — |
| Q1 2023 | 84,927 | $4 | — | — |
| Q4 2022 | 89,897 | $4 | — | — |
| Q2 2022 | 4,818 | $221 | — | — |