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 | 24,903 | $1,664 | — | — |
| Q3 2025 | 24,935 | $1,643 | — | — |
| Q2 2025 | 25,303 | $1,563 | — | — |
| Q1 2025 | 25,784 | $1,537 | — | — |
| Q4 2024 | 28,224 | $1,764 | — | — |
| Q3 2024 | 25,036 | $1,561 | — | — |
| Q2 2024 | 46,297 | $2,825 | — | — |
| Q1 2024 | 47,647 | $2,734 | — | — |
| Q4 2023 | 51,312 | $2,945 | — | — |
| Q3 2023 | 56,267 | $2,855 | — | — |
| Q2 2023 | 55,203 | $2,922 | — | — |
| Q1 2023 | 61,526 | $3,060 | — | — |
| Q4 2022 | 58,303 | $2,835 | — | — |
| Q3 2022 | 57,691 | $2,537 | — | — |
| Q2 2022 | 69,930 | $3,215 | — | — |
| Q1 2022 | 20,187 | $1,104 | — | — |