Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,543 | $0 | — | — |
| Q2 2024 | 7,272 | $0 | — | — |
| Q1 2024 | 9,400 | $1 | — | — |
| Q4 2023 | 16,665 | $1 | — | — |
| Q3 2023 | 5,159 | $0 | — | — |
| Q2 2022 | 9,619 | $442 | — | — |
| Q4 2021 | 11,475 | $646 | — | — |
| Q3 2021 | 28,887 | $1,502 | — | — |
| Q2 2021 | 25,860 | $1,355 | — | — |
| Q1 2021 | 6,885 | $351 | — | — |
| Q4 2020 | 5,284 | $230 | — | — |