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 | 64,380 | $4,301 | — | — |
| Q3 2025 | 71,262 | $4,697 | — | — |
| Q2 2025 | 55,899 | $3,453 | — | — |
| Q1 2025 | 65,948 | $3,930 | — | — |
| Q4 2024 | 75,193 | $4,700 | — | — |
| Q3 2024 | 94,899 | $5,916 | — | — |
| Q2 2024 | 102,767 | $5,939 | — | — |
| Q1 2024 | 190,442 | $11,621 | — | — |
| Q4 2023 | 44,885 | $2,576 | — | — |
| Q3 2023 | 39,862 | $2,023 | — | — |
| Q2 2023 | 38,877 | $2,058 | — | — |
| Q3 2021 | 4,371 | $227 | — | — |
| Q2 2021 | 4,837 | $253 | — | — |
| Q1 2021 | 6,474 | $330 | — | — |
| Q4 2020 | 7,422 | $323 | — | — |
| Q3 2020 | 6,590 | $225 | — | — |
| Q2 2020 | 6,582 | $214 | — | — |
| Q4 2019 | 5,337 | $223 | — | — |
| Q3 2019 | 5,028 | $200 | — | — |