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 | 719 | $48 | — | — |
| Q3 2025 | 719 | $47 | — | — |
| Q2 2025 | 2,719 | $168 | — | — |
| Q1 2025 | 427 | $25 | — | — |
| Q4 2024 | 427 | $27 | — | — |
| Q4 2019 | 111,425 | $4,690 | — | — |
| Q3 2019 | 126,329 | $4,982 | — | — |
| Q2 2019 | 52,547 | $2,102 | — | — |