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 | 4,620 | $309 | — | — |
| Q3 2025 | 3,567 | $235 | — | — |
| Q2 2025 | 3,523 | $218 | — | — |
| Q1 2020 | 645 | $17 | — | — |
| Q4 2019 | 645 | $27 | — | — |
| Q3 2019 | 645 | $25 | — | — |
| Q4 2017 | 304 | $12 | — | — |
| Q3 2017 | 303 | $11 | — | — |