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 | 6,524 | $436 | — | — |
| Q3 2025 | 6,524 | $430 | — | — |
| Q2 2025 | 6,618 | $409 | — | — |
| Q1 2025 | 6,739 | $402 | — | — |
| Q4 2024 | 13,194 | $825 | — | — |
| Q3 2024 | 6,884 | $429 | — | — |
| Q2 2024 | 7,195 | $416 | — | — |
| Q1 2024 | 7,195 | $439 | — | — |
| Q4 2023 | 7,195 | $413 | — | — |
| Q3 2023 | 7,195 | $365 | — | — |
| Q2 2023 | 7,576 | $401 | — | — |
| Q1 2023 | 7,689 | $382 | — | — |
| Q4 2022 | 7,789 | $379 | — | — |
| Q3 2022 | 7,789 | $343 | — | — |
| Q2 2022 | 7,789 | $358 | — | — |
| Q1 2022 | 7,789 | $426 | — | — |
| Q4 2021 | 7,398 | $416 | — | — |
| Q3 2021 | 7,398 | $385 | — | — |
| Q1 2021 | 8,105 | $413 | — | — |
| Q1 2020 | 10,500 | $277 | — | — |