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 | 203,578 | $13,599 | — | — |
| Q3 2025 | 205,093 | $13,518 | — | — |
| Q2 2025 | 205,093 | $12,669 | — | — |
| Q1 2025 | 205,093 | $12,224 | — | — |
| Q4 2024 | 205,093 | $12,820 | — | — |
| Q3 2024 | 205,093 | $12,785 | — | — |
| Q2 2024 | 205,093 | $11,852 | — | — |
| Q1 2024 | 193,093 | $11,783 | — | — |
| Q4 2023 | 193,093 | $11,082 | — | — |
| Q3 2023 | 189,928 | $9,637 | — | — |
| Q2 2023 | 189,928 | $10,055 | — | — |
| Q1 2023 | 189,928 | $9,447 | — | — |
| Q4 2022 | 189,928 | $9,234 | — | — |
| Q3 2022 | 189,928 | $8,353 | — | — |
| Q2 2022 | 189,928 | $8,731 | — | — |
| Q1 2022 | 189,928 | $10,385 | — | — |
| Q4 2021 | 189,928 | $10,689 | — | — |
| Q3 2021 | 189,928 | $9,878 | — | — |
| Q2 2021 | 189,928 | $9,950 | — | — |