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 | 5,680 | $379 | — | — |
| Q3 2025 | 6,276 | $414 | — | — |
| Q2 2025 | 6,462 | $399 | — | — |
| Q1 2025 | 3,410 | $203 | — | — |
| Q4 2024 | 3,410 | $213 | — | — |
| Q3 2024 | 3,410 | $213 | — | — |
| Q1 2024 | 3,516 | $215 | — | — |
| Q4 2023 | 3,516 | $202 | — | — |
| Q1 2022 | 3,742 | $205 | — | — |
| Q4 2021 | 3,742 | $211 | — | — |
| Q4 2019 | 4,826 | $203 | — | — |
| Q3 2018 | 4,979 | $206 | — | — |
| Q2 2018 | 4,979 | $200 | — | — |