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 | 11,778 | $787 | — | — |
| Q3 2025 | 12,436 | $820 | — | — |
| Q2 2025 | 12,634 | $780 | — | — |
| Q1 2025 | 14,851 | $885 | — | — |
| Q4 2024 | 15,338 | $959 | — | — |
| Q3 2024 | 15,521 | $968 | — | — |
| Q2 2024 | 16,159 | $934 | — | — |
| Q1 2024 | 16,396 | $1,000 | — | — |