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 | 3,526 | $236 | — | — |
| Q3 2025 | 3,512 | $231 | — | — |
| Q2 2025 | 3,500 | $216 | — | — |
| Q1 2025 | 3,500 | $209 | — | — |
| Q4 2024 | 3,500 | $219 | — | — |
| Q3 2024 | 3,500 | $218 | — | — |
| Q2 2024 | 3,500 | $202 | — | — |
| Q1 2024 | 3,500 | $214 | — | — |
| Q4 2023 | 3,500 | $201 | — | — |