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 | 3,085 | $211 | — | — |
| Q3 2025 | 3,132 | $207 | — | — |
| Q2 2022 | 4,419 | $203 | — | — |
| Q1 2022 | 4,419 | $242 | — | — |
| Q4 2021 | 4,619 | $260 | — | — |
| Q3 2021 | 4,619 | $240 | — | — |
| Q2 2021 | 4,619 | $242 | — | — |
| Q1 2021 | 4,619 | $235 | — | — |
| Q4 2020 | 5,669 | $246 | — | — |
| Q2 2020 | 11,380 | $371 | — | — |
| Q1 2020 | 13,164 | $348 | — | — |
| Q4 2019 | 13,601 | $572 | — | — |
| Q3 2019 | 13,601 | $536 | — | — |
| Q2 2019 | 13,849 | $554 | — | — |
| Q1 2019 | 13,849 | $545 | — | — |
| Q4 2018 | 13,849 | $475 | — | — |
| Q3 2018 | 13,849 | $573 | — | — |
| Q2 2018 | 13,849 | $556 | — | — |
| Q1 2018 | 13,849 | $536 | — | — |
| Q4 2017 | 12,914 | $512 | — | — |