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 | 16,165 | $1,080 | — | — |
| Q3 2025 | 16,165 | $1,065 | — | — |
| Q2 2025 | 16,313 | $1,008 | — | — |
| Q1 2025 | 17,558 | $1,046 | — | — |
| Q4 2024 | 17,617 | $1,101 | — | — |
| Q3 2024 | 17,617 | $1,098 | — | — |
| Q2 2024 | 17,617 | $1,018 | — | — |
| Q1 2024 | 19,265 | $1,176 | — | — |
| Q4 2023 | 20,354 | $1,168 | — | — |
| Q3 2023 | 20,783 | $1,055 | — | — |
| Q2 2023 | 20,783 | $1,100 | — | — |
| Q1 2023 | 21,600 | $1,074 | — | — |
| Q4 2022 | 21,763 | $1,058 | — | — |
| Q3 2022 | 22,540 | $991 | — | — |
| Q2 2022 | 23,693 | $1,089 | — | — |
| Q1 2022 | 24,834 | $1,358 | — | — |
| Q4 2021 | 24,834 | $1,398 | — | — |
| Q3 2021 | 26,889 | $1,000 | — | — |
| Q2 2021 | 29,909 | $2,000 | — | — |
| Q1 2021 | 31,580 | $2,000 | — | — |
| Q4 2020 | 53,000 | $2,000 | — | — |
| Q3 2020 | 53,015 | $1,813 | — | — |
| Q2 2020 | 54,595 | $1,779 | — | — |
| Q1 2020 | 276,492 | $7,305 | — | — |
| Q4 2019 | 761,336 | $32,045 | — | — |
| Q3 2019 | 751,009 | $29,620 | — | — |
| Q2 2019 | 824,616 | $32,985 | — | — |
| Q1 2019 | 796,408 | $31,331 | — | — |