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 | 4,455 | $298 | — | — |
| Q3 2025 | 4,455 | $294 | — | — |
| Q2 2025 | 4,455 | $275 | — | — |
| Q1 2025 | 4,455 | $266 | — | — |
| Q4 2024 | 4,455 | $278 | — | — |
| Q3 2024 | 4,455 | $278 | — | — |
| Q2 2024 | 4,150 | $240 | — | — |
| Q1 2024 | 3,970 | $242 | — | — |
| Q4 2023 | 3,970 | $228 | — | — |
| Q3 2023 | 4,070 | $207 | — | — |
| Q2 2023 | 4,070 | $215 | — | — |
| Q1 2023 | 4,070 | $202 | — | — |
| Q1 2022 | 4,270 | $233 | — | — |
| Q4 2021 | 4,270 | $240 | — | — |
| Q3 2021 | 4,306 | $223 | — | — |
| Q2 2021 | 4,306 | $225 | — | — |
| Q1 2021 | 4,356 | $221 | — | — |
| Q2 2020 | 6,316 | $205 | — | — |
| Q1 2020 | 11,080 | $292 | — | — |
| Q4 2019 | 12,160 | $511 | — | — |