Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,844 | $253 | — | — |
| Q2 2025 | 15,283 | $944 | — | — |
| Q1 2025 | 10,186 | $607 | — | — |
| Q3 2024 | 35,413 | $2,208 | — | — |
| Q2 2024 | 7,941 | $459 | — | — |
| Q1 2024 | 24,980 | $1,524 | — | — |
| Q3 2023 | 14,761 | $749 | — | — |
| Q2 2023 | 8,168 | $432 | — | — |
| Q1 2023 | 52,453 | $2,609 | — | — |
| Q3 2022 | 44,473 | $1,956 | — | — |
| Q2 2022 | 40,014 | $1,839 | — | — |
| Q1 2022 | 34,152 | $1,867 | — | — |
| Q3 2021 | 37,817 | $1,967 | — | — |
| Q2 2021 | 22,192 | $1,163 | — | — |
| Q4 2020 | 25,210 | $1,096 | — | — |
| Q2 2020 | 70,006 | $2,281 | — | — |
| Q1 2020 | 286,897 | $7,580 | — | — |
| Q4 2019 | 51,261 | $2,158 | — | — |
| Q3 2019 | 58,603 | $2,311 | — | — |
| Q1 2016 | 18,591 | $1,676 | — | — |
| Q4 2015 | 48,621 | $4,237 | — | — |
| Q3 2015 | 25,125 | $2,159 | — | — |
| Q2 2015 | 21,955 | $2,086 | — | — |
| Q1 2015 | 2,126 | $205 | — | — |