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 | 17,597 | $1,175 | — | — |
| Q3 2025 | 17,402 | $1,147 | — | — |
| Q2 2025 | 15,417 | $952 | — | — |
| Q1 2025 | 16,217 | $967 | — | — |
| Q4 2024 | 16,133 | $1,009 | — | — |
| Q3 2024 | 17,756 | $1,107 | — | — |
| Q2 2024 | 16,641 | $962 | — | — |
| Q4 2022 | 540 | $0 | — | — |
| Q3 2022 | 540 | $23 | — | — |
| Q2 2022 | 630 | $28 | — | — |
| Q1 2022 | 340 | $18 | — | — |
| Q4 2021 | 40 | $2 | — | — |
| Q3 2021 | 40 | $2 | — | — |
| Q2 2021 | 40 | $2 | — | — |
| Q1 2021 | 40 | $2 | — | — |
| Q4 2020 | 40 | $1 | — | — |