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 | 3,532 | $236 | — | — |
| Q3 2025 | 3,153 | $208 | — | — |
| Q1 2022 | 3,057 | $167,160 | — | — |
| Q4 2021 | 3,051 | $171,713 | — | — |
| Q3 2021 | 3,051 | $158,684 | — | — |