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 | 2,250 | $150 | — | — |
| Q3 2025 | 2,939 | $194 | — | — |
| Q2 2025 | 2,970 | $183 | — | — |
| Q1 2025 | 3,262 | $194 | — | — |
| Q4 2024 | 3,695 | $231 | — | — |
| Q3 2024 | 3,691 | $230 | — | — |
| Q2 2024 | 4,013 | $232 | — | — |
| Q1 2024 | 4,013 | $245 | — | — |
| Q4 2023 | 3,985 | $229 | — | — |
| Q3 2023 | 3,985 | $202 | — | — |