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 | 6,825 | $456 | — | — |
| Q3 2025 | 6,825 | $450 | — | — |
| Q2 2025 | 6,927 | $428 | — | — |
| Q1 2025 | 6,927 | $413 | — | — |
| Q4 2024 | 6,927 | $433 | — | — |
| Q3 2024 | 6,427 | $401 | — | — |
| Q2 2024 | 6,427 | $371 | — | — |
| Q1 2024 | 8,627 | $526 | — | — |
| Q4 2023 | 8,627 | $495 | — | — |
| Q3 2023 | 8,627 | $438 | — | — |
| Q2 2023 | 8,627 | $457 | — | — |
| Q1 2023 | 8,627 | $429 | — | — |
| Q4 2022 | 8,627 | $419 | — | — |
| Q3 2022 | 8,525 | $375 | — | — |
| Q2 2022 | 8,525 | $392 | — | — |
| Q1 2022 | 8,525 | $466 | — | — |