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 | 49,752 | $3,323 | — | — |
| Q3 2025 | 57,782 | $3,808 | — | — |
| Q1 2025 | 59,905 | $3,570 | — | — |
| Q4 2024 | 61,096 | $3,819 | — | — |
| Q3 2024 | 65,903 | $4,108 | — | — |
| Q2 2024 | 67,747 | $3,915 | — | — |
| Q1 2024 | 71,946 | $4,390 | — | — |
| Q4 2023 | 157,282 | $9,026 | — | — |
| Q3 2023 | 177,990 | $9,031 | — | — |
| Q2 2023 | 184,800 | $9,783 | — | — |
| Q1 2023 | 194,199 | $9,659 | — | — |
| Q4 2022 | 206,071 | $10,019 | — | — |
| Q3 2022 | 230,233 | $10,126 | — | — |
| Q2 2022 | 244,365 | $11,233 | — | — |
| Q1 2022 | 315,537 | $17,254 | — | — |
| Q4 2021 | 354,488 | $19,951 | — | — |
| Q3 2021 | 332,881 | $17,313 | — | — |
| Q2 2021 | 270,524 | $14,173 | — | — |
| Q1 2021 | 225,372 | $11,478 | — | — |
| Q4 2020 | 82,268 | $3,575 | — | — |
| Q3 2020 | 49,298 | $1,606 | — | — |
| Q2 2020 | 49,298 | $1,606 | — | — |
| Q1 2020 | 36,261 | $958 | — | — |