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 | 3,616 | $242 | — | — |
| Q3 2025 | 4,208 | $277 | — | — |
| Q2 2025 | 4,208 | $260 | — | — |
| Q1 2025 | 4,208 | $251 | — | — |
| Q4 2024 | 4,364 | $273 | — | — |
| Q3 2024 | 4,364 | $272 | — | — |
| Q2 2024 | 4,364 | $252 | — | — |
| Q1 2024 | 4,364 | $266 | — | — |
| Q4 2023 | 4,364 | $250 | — | — |
| Q3 2023 | 4,364 | $221 | — | — |
| Q2 2023 | 4,364 | $231 | — | — |
| Q1 2023 | 5,021 | $250 | — | — |
| Q4 2022 | 5,062 | $246 | — | — |
| Q3 2022 | 5,683 | $250 | — | — |
| Q2 2022 | 5,935 | $273 | — | — |
| Q1 2022 | 7,033 | $385 | — | — |
| Q4 2021 | 7,034 | $396 | — | — |
| Q3 2021 | 8,835 | $460 | — | — |
| Q2 2021 | 8,942 | $468 | — | — |
| Q1 2021 | 8,991 | $458 | — | — |
| Q4 2020 | 9,251 | $402 | — | — |