Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,114 | $73 | — | — |
| Q4 2023 | 1,218 | $70 | — | — |
| Q1 2023 | 1,363 | $68 | — | — |
| Q3 2019 | 40 | $2 | — | — |
| Q2 2019 | 40 | $2 | — | — |