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 | 1,050 | $70 | — | — |
| Q3 2025 | 1,050 | $69 | — | — |
| Q2 2025 | 1,050 | $65 | — | — |
| Q1 2025 | 1,050 | $63 | — | — |
| Q4 2024 | 1,050 | $66 | — | — |
| Q3 2020 | 1,050 | $36 | — | — |
| Q1 2020 | 1,050 | $28 | — | — |