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 | 13,711 | $916 | — | — |
| Q3 2025 | 13,920 | $917 | — | — |
| Q2 2025 | 13,867 | $857 | — | — |
| Q1 2025 | 16,318 | $973 | — | — |
| Q4 2024 | 16,414 | $1,026 | — | — |
| Q3 2024 | 16,618 | $1,036 | — | — |
| Q2 2024 | 16,515 | $954 | — | — |
| Q1 2024 | 16,703 | $1,019 | — | — |
| Q4 2023 | 16,447 | $944 | — | — |