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 | 1,514 | $0 | — | — |
| Q1 2022 | 2,524 | $138 | — | — |
| Q4 2021 | 2,517 | $142 | — | — |
| Q3 2021 | 2,511 | $131 | — | — |
| Q2 2021 | 2,497 | $131 | — | — |
| Q1 2021 | 2,490 | $127 | — | — |
| Q4 2020 | 2,518 | $109 | — | — |
| Q3 2020 | 4,922 | $168 | — | — |
| Q2 2020 | 18,624 | $607 | — | — |
| Q1 2020 | 63,684 | $1,683 | — | — |
| Q4 2019 | 57,787 | $2,432 | — | — |
| Q3 2019 | 59,558 | $2,349 | — | — |
| Q2 2019 | 56,987 | $2,279 | — | — |
| Q1 2019 | 2,138 | $54,339 | — | — |
| Q4 2018 | 1,666 | $49 | — | — |
| Q3 2018 | 60 | $2,494 | — | — |
| Q2 2018 | 56,775 | $2,281 | — | — |
| Q1 2018 | 43,998 | $1,702 | — | — |
| Q4 2017 | 10,452 | $415 | — | — |