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 | 27,157 | $2 | — | — |
| Q3 2025 | 30,421 | $2 | — | — |
| Q2 2025 | 70,526 | $4 | — | — |
| Q1 2025 | 64,051 | $4 | — | — |
| Q4 2024 | 51,070 | $3 | — | — |
| Q3 2024 | 48,868 | $3 | — | — |
| Q1 2024 | 47,225 | $3 | — | — |
| Q4 2023 | 40,732 | $2 | — | — |
| Q3 2023 | 26,826 | $1 | — | — |
| Q2 2023 | 16,240 | $1 | — | — |
| Q1 2023 | 10,401 | $1 | — | — |
| Q4 2021 | 3,594 | $202 | — | — |
| Q4 2019 | 5,395 | $227 | — | — |
| Q3 2019 | 5,352 | $211 | — | — |
| Q2 2019 | 5,443 | $218 | — | — |
| Q1 2019 | 5,455 | $215 | — | — |
| Q3 2018 | 5,469 | $226 | — | — |
| Q2 2018 | 5,380 | $216 | — | — |
| Q1 2018 | 6,210 | $240 | — | — |
| Q4 2017 | 7,473 | $297 | — | — |