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 | 100 | $7 | — | — |
| Q3 2025 | 100 | $7 | — | — |
| Q1 2025 | 100 | $6 | — | — |
| Q1 2018 | 5,772 | $223 | — | — |
| Q4 2017 | 5,785 | $230 | — | — |
| Q3 2017 | 6,115 | $228 | — | — |