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 | 332,633 | $22,220 | — | — |
| Q3 2025 | 324,703 | $21,401 | — | — |
| Q2 2025 | 310,148 | $19,158 | — | — |
| Q1 2025 | 292,141 | $17,412 | — | — |
| Q4 2024 | 292,225 | $18,267 | — | — |
| Q3 2024 | 282,351 | $17,602 | — | — |
| Q2 2024 | 278,937 | $16,120 | — | — |
| Q1 2024 | 269,108 | $16,421 | — | — |
| Q4 2023 | 267,600 | $15,358 | — | — |
| Q3 2023 | 252,938 | $12,834 | — | — |
| Q2 2023 | 218,251 | $11,554 | — | — |
| Q1 2023 | 210,457 | $10,468 | — | — |
| Q4 2022 | 198,893 | $10 | — | — |
| Q4 2018 | 6,756 | $232 | — | — |
| Q3 2018 | 6,758 | $277 | — | — |
| Q2 2018 | 6,756 | $271 | — | — |
| Q1 2018 | 6,756 | $261 | — | — |
| Q4 2017 | 17,342 | $688 | — | — |
| Q3 2017 | 25,163 | $937 | — | — |
| Q2 2017 | 24,646 | $882 | — | — |
| Q1 2017 | 21,687 | $765 | — | — |
| Q4 2016 | 7,153 | $734 | — | — |
| Q3 2016 | 3,729 | $357 | — | — |