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 | 30,439 | $2,034 | — | — |
| Q3 2025 | 26,803 | $1,773 | — | — |
| Q2 2025 | 28,270 | $1,747 | — | — |
| Q1 2025 | 26,186 | $1,561 | — | — |
| Q4 2024 | 29,496 | $1,844 | — | — |
| Q3 2024 | 30,184 | $1,882 | — | — |
| Q2 2024 | 33,323 | $1,926 | — | — |
| Q1 2024 | 45,745 | $2,792 | — | — |
| Q4 2023 | 48,296 | $2,772 | — | — |
| Q3 2023 | 55,215 | $2,802 | — | — |
| Q2 2023 | 69,803 | $3,697 | — | — |
| Q1 2023 | 80,333 | $3,996 | — | — |
| Q4 2022 | 84,701 | $4,118 | — | — |
| Q3 2022 | 90,413 | $3,974 | — | — |
| Q2 2022 | 89,914 | $4,136 | — | — |
| Q1 2022 | 129,573 | $6,976 | — | — |
| Q4 2021 | 113,456 | $6,388 | — | — |
| Q3 2021 | 112,317 | $5,845 | — | — |
| Q2 2021 | 76,266 | $3,996 | — | — |
| Q1 2021 | 73,374 | $3,739 | — | — |
| Q4 2020 | 70,995 | $3,086 | — | — |
| Q3 2020 | 79,320 | $2,709 | — | — |
| Q2 2020 | 89,425 | $2,915 | — | — |
| Q1 2020 | 118,364 | $3,128 | — | — |