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 | 14,508 | $969 | — | — |
| Q3 2025 | 14,548 | $959 | — | — |
| Q2 2025 | 14,377 | $888 | — | — |
| Q1 2025 | 16,522 | $985 | — | — |
| Q4 2024 | 87,478 | $5,468 | — | — |
| Q3 2024 | 87,703 | $5,467 | — | — |