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 | 45,249 | $3,023 | — | — |
| Q3 2025 | 40,793 | $2,689 | — | — |
| Q2 2025 | 39,444 | $2,436 | — | — |
| Q1 2025 | 36,606 | $2,182 | — | — |
| Q4 2024 | 35,868 | $2,242 | — | — |
| Q3 2024 | 35,050 | $2,185 | — | — |
| Q2 2024 | 35,035 | $2,025 | — | — |
| Q1 2024 | 34,260 | $2,091 | — | — |
| Q4 2023 | 26,360 | $1,513 | — | — |
| Q3 2023 | 32,000 | $1,624 | — | — |
| Q2 2023 | 31,885 | $1,688 | — | — |
| Q1 2023 | 31,405 | $1,562 | — | — |
| Q4 2022 | 30,155 | $1,466 | — | — |
| Q3 2022 | 29,230 | $1,286 | — | — |
| Q2 2022 | 21,775 | $1,001 | — | — |
| Q1 2022 | 21,205 | $1,159 | — | — |
| Q4 2021 | 15,075 | $848 | — | — |
| Q3 2021 | 10,490 | $546 | — | — |
| Q2 2021 | 9,600 | $503 | — | — |
| Q1 2021 | 8,755 | $446 | — | — |
| Q4 2020 | 7,825 | $340 | — | — |
| Q3 2020 | 3,430 | $117 | — | — |
| Q2 2020 | 2,095 | $68 | — | — |