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 | 4,404 | $294 | — | — |
| Q3 2025 | 4,404 | $290 | — | — |
| Q2 2025 | 4,404 | $272 | — | — |
| Q1 2025 | 3,789 | $226 | — | — |
| Q4 2024 | 3,789 | $237 | — | — |
| Q3 2024 | 3,799 | $237 | — | — |
| Q2 2024 | 3,799 | $220 | — | — |
| Q4 2023 | 4,136 | $237 | — | — |
| Q2 2019 | 5,712 | $228 | — | — |