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 | 5,462 | $365 | — | — |
| Q3 2025 | 5,549 | $366 | — | — |
| Q2 2025 | 5,549 | $343 | — | — |
| Q1 2025 | 7,076 | $422 | — | — |
| Q4 2024 | 7,943 | $497 | — | — |
| Q3 2024 | 8,173 | $510 | — | — |
| Q2 2024 | 9,465 | $547 | — | — |
| Q1 2024 | 8,641 | $527 | — | — |
| Q4 2023 | 150 | $9 | — | — |
| Q4 2022 | 900 | $44 | — | — |
| Q4 2020 | 5,977 | $260 | — | — |
| Q3 2020 | 53,525 | $1,830 | — | — |
| Q2 2020 | 53,091 | $1,730 | — | — |
| Q1 2020 | 44,650 | $1,180 | — | — |
| Q4 2019 | 43,090 | $1,813 | — | — |
| Q3 2019 | 43,502 | $1,716 | — | — |
| Q2 2019 | 44,016 | $1,761 | — | — |
| Q1 2019 | 44,750 | $1,760 | — | — |
| Q4 2018 | 43,893 | $1,505 | — | — |
| Q3 2018 | 46,857 | $1,938 | — | — |
| Q2 2018 | 44,425 | $1,785 | — | — |
| Q2 2017 | 165 | $5,891 | — | — |