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 | 8,852 | $610 | — | — |
| Q3 2025 | 8,847 | $580 | — | — |
| Q2 2025 | 8,842 | $563 | — | — |
| Q1 2025 | 9,473 | $565 | — | — |
| Q4 2024 | 8,928 | $558 | — | — |
| Q3 2024 | 8,383 | $523 | — | — |
| Q2 2024 | 7,340 | $424 | — | — |
| Q1 2024 | 7,123 | $435 | — | — |
| Q4 2023 | 7,015 | $403 | — | — |
| Q3 2023 | 7,015 | $356 | — | — |