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 | 504 | $34 | — | — |
| Q3 2025 | 504 | $33 | — | — |
| Q2 2025 | 606 | $37 | — | — |
| Q1 2025 | 526 | $30 | — | — |
| Q4 2024 | 394 | $26 | — | — |
| Q3 2020 | 82 | $3 | — | — |
| Q2 2020 | 82 | $3 | — | — |
| Q1 2020 | 82 | $2 | — | — |
| Q4 2019 | 82 | $3 | — | — |
| Q3 2019 | 82 | $3 | — | — |
| Q2 2019 | 82 | $3 | — | — |