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 | 9,608 | $642 | — | — |
| Q3 2025 | 9,606 | $633 | — | — |
| Q2 2025 | 9,737 | $601 | — | — |
| Q1 2025 | 9,969 | $594 | — | — |
| Q4 2024 | 9,967 | $623 | — | — |
| Q3 2024 | 9,965 | $621 | — | — |
| Q2 2024 | 9,963 | $576 | — | — |
| Q1 2024 | 10,562 | $644 | — | — |
| Q4 2023 | 10,560 | $606 | — | — |
| Q3 2023 | 10,558 | $536 | — | — |
| Q2 2023 | 10,556 | $559 | — | — |
| Q1 2023 | 10,654 | $530 | — | — |
| Q4 2022 | 11,674 | $568 | — | — |