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 | 6,975 | $466 | — | — |
| Q3 2025 | 6,975 | $460 | — | — |
| Q2 2025 | 6,975 | $431 | — | — |
| Q1 2025 | 6,975 | $416 | — | — |
| Q4 2024 | 6,975 | $436 | — | — |
| Q3 2024 | 13,950 | $870 | — | — |
| Q2 2024 | 13,950 | $806 | — | — |
| Q1 2024 | 6,975 | $426 | — | — |
| Q4 2023 | 6,975 | $400 | — | — |
| Q3 2023 | 6,975 | $354 | — | — |
| Q2 2023 | 6,975 | $369 | — | — |
| Q1 2023 | 6,975 | $347 | — | — |
| Q3 2022 | 7,125 | $313 | — | — |
| Q2 2022 | 6,975 | $321 | — | — |