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 | 5,149 | $344 | — | — |
| Q3 2025 | 5,049 | $333 | — | — |
| Q2 2025 | 5,049 | $312 | — | — |
| Q1 2025 | 5,049 | $301 | — | — |
| Q4 2024 | 5,049 | $316 | — | — |
| Q3 2024 | 5,049 | $315 | — | — |
| Q2 2024 | 5,133 | $297 | — | — |
| Q1 2024 | 5,156 | $315 | — | — |
| Q4 2023 | 5,156 | $296 | — | — |
| Q3 2023 | 5,156 | $262 | — | — |
| Q2 2023 | 5,156 | $273 | — | — |
| Q1 2023 | 5,156 | $256 | — | — |
| Q4 2022 | 5,156 | $251 | — | — |
| Q3 2022 | 5,156 | $227 | — | — |
| Q1 2022 | 4,408 | $241 | — | — |
| Q4 2021 | 4,450 | $250 | — | — |
| Q3 2021 | 19,862 | $1,033 | — | — |
| Q2 2021 | 4,260 | $225 | — | — |