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 | 93,301 | $6,233 | — | — |
| Q3 2025 | 90,329 | $5,954 | — | — |
| Q2 2025 | 81,987 | $5,064 | — | — |
| Q1 2025 | 88,121 | $5,252 | — | — |
| Q4 2024 | 83,692 | $5,232 | — | — |
| Q3 2024 | 79,433 | $4,952 | — | — |
| Q2 2024 | 77,473 | $4,477 | — | — |
| Q1 2024 | 75,829 | $4,627 | — | — |
| Q4 2023 | 92,625 | $5,316 | — | — |
| Q3 2023 | 75,977 | $3,855 | — | — |
| Q2 2023 | 78,629 | $4,163 | — | — |
| Q1 2023 | 67,349 | $3,350 | — | — |
| Q4 2022 | 64,341 | $3,128 | — | — |
| Q3 2022 | 63,269 | $2,783 | — | — |
| Q2 2022 | 56,068 | $2,577 | — | — |
| Q1 2022 | 54,321 | $2,970 | — | — |
| Q4 2021 | 46,878 | $2,638 | — | — |
| Q3 2021 | 16,276 | $847 | — | — |
| Q2 2021 | 12,472 | $653 | — | — |
| Q1 2021 | 10,711 | $546 | — | — |
| Q4 2020 | 9,671 | $420 | — | — |
| Q3 2020 | 9,830 | $336 | — | — |
| Q2 2020 | 9,737 | $317 | — | — |
| Q1 2020 | 11,314 | $299 | — | — |
| Q4 2019 | 11,787 | $496 | — | — |