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 | 741 | $49 | — | — |
| Q3 2025 | 741 | $49 | — | — |
| Q2 2025 | 741 | $46 | — | — |
| Q1 2025 | 785 | $47 | — | — |
| Q4 2024 | 785 | $49 | — | — |
| Q3 2024 | 840 | $52 | — | — |
| Q2 2024 | 277 | $16 | — | — |
| Q1 2024 | 2,379 | $145 | — | — |
| Q4 2023 | 2,806 | $161 | — | — |
| Q3 2023 | 3,997 | $203 | — | — |
| Q2 2023 | 224 | $13 | — | — |
| Q1 2023 | 1,627 | $81 | — | — |
| Q4 2022 | 1,646 | $80 | — | — |
| Q2 2022 | 107 | $5 | — | — |
| Q1 2022 | 2,163 | $118 | — | — |
| Q4 2021 | 2,361 | $133 | — | — |
| Q3 2021 | 965 | $50 | — | — |
| Q2 2021 | 303 | $16 | — | — |