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 | 619,650 | $41,393 | — | — |
| Q3 2025 | 567,312 | $37,392 | — | — |
| Q2 2025 | 666,452 | $41,167 | — | — |
| Q1 2025 | 596,134 | $35,530 | — | — |
| Q4 2024 | 549,408 | $34,344 | — | — |
| Q3 2024 | 516,188 | $32,179 | — | — |
| Q2 2024 | 491,699 | $28,415 | — | — |
| Q1 2024 | 472,211 | $28,814 | — | — |
| Q4 2023 | 427,655 | $24,543 | — | — |
| Q3 2023 | 387,262 | $19,650 | — | — |
| Q2 2023 | 357,207 | $18,911 | — | — |
| Q1 2023 | 375,317 | $18,668 | — | — |
| Q4 2022 | 350,981 | $17,065 | — | — |
| Q3 2022 | 329,032 | $14,471 | — | — |
| Q2 2022 | 304,666 | $14,005 | — | — |
| Q1 2022 | 289,556 | $15,833 | — | — |
| Q4 2021 | 260,589 | $14,666 | — | — |
| Q3 2021 | 234,490 | $12,196 | — | — |
| Q2 2021 | 215,097 | $11,269 | — | — |
| Q1 2021 | 184,471 | $9,395 | — | — |
| Q4 2020 | 168,676 | $7,331 | — | — |
| Q3 2020 | 172,422 | $5,895 | — | — |
| Q2 2020 | 171,448 | $5,586 | — | — |
| Q1 2020 | 177,920 | $4,701 | — | — |
| Q4 2019 | 163,556 | $6,884 | — | — |
| Q3 2019 | 142,129 | $5,685 | — | — |
| Q2 2019 | 143,349 | $5,734 | — | — |
| Q1 2019 | 121,429 | $4,777 | — | — |
| Q4 2018 | 106,296 | $3,645 | — | — |
| Q3 2018 | 86,117 | $3,562 | — | — |
| Q2 2018 | 70,407 | $2,828 | — | — |
| Q1 2018 | 54,947 | $2,125,350 | — | — |
| Q4 2017 | 40,300 | $1,599,104 | — | — |
| Q3 2017 | 19,565 | $728,601 | — | — |