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 | 12,000 | $802 | — | — |
| Q3 2025 | 12,000 | $791 | — | — |
| Q2 2025 | 12,000 | $741 | — | — |
| Q1 2025 | 12,000 | $715 | — | — |
| Q4 2024 | 12,450 | $778 | — | — |
| Q3 2024 | 12,000 | $748 | — | — |
| Q2 2024 | 12,000 | $693 | — | — |
| Q1 2024 | 12,000 | $732 | — | — |
| Q4 2023 | 12,000 | $689 | — | — |
| Q3 2023 | 12,000 | $609 | — | — |
| Q2 2023 | 12,000 | $635 | — | — |
| Q1 2023 | 12,000 | $597 | — | — |