Ticker: EZM CUSIP: 97717W570 Class: US MIDCAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 169 | $11 | — | — |
| Q2 2025 | 249 | $15 | — | — |
| Q1 2025 | 511 | $30 | — | — |
| Q4 2024 | 346 | $22 | — | — |
| Q3 2024 | 346 | $22 | — | — |
| Q2 2024 | 345 | $20 | — | — |
| Q1 2024 | 394 | $24 | — | — |
| Q4 2023 | 451 | $26 | — | — |
| Q3 2023 | 14,308 | $726 | — | — |
| Q2 2023 | 15,072 | $798 | — | — |
| Q1 2023 | 14,235 | $708 | — | — |
| Q4 2022 | 14,237 | $692 | — | — |
| Q3 2022 | 13,473 | $593 | — | — |
| Q2 2022 | 6,770 | $311 | — | — |
| Q1 2022 | 19,094 | $1,044 | — | — |
| Q4 2021 | 11,519 | $648 | — | — |
| Q2 2021 | 535 | $28 | — | — |
| Q1 2021 | 535 | $27 | — | — |