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 | 4,687 | $313 | — | — |
| Q3 2025 | 4,685 | $309 | — | — |
| Q2 2025 | 4,710 | $291 | — | — |
| Q1 2025 | 4,588 | $273 | — | — |
| Q4 2024 | 4,586 | $287 | — | — |
| Q3 2024 | 4,383 | $273 | — | — |
| Q2 2024 | 4,383 | $253 | — | — |
| Q1 2024 | 4,365 | $266 | — | — |
| Q4 2023 | 4,374 | $251 | — | — |
| Q3 2023 | 4,337 | $220 | — | — |
| Q2 2023 | 4,334 | $229 | — | — |