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 | 98,449 | $6,576 | — | — |
| Q3 2025 | 94,672 | $6,240 | — | — |
| Q2 2025 | 92,592 | $5,719 | — | — |
| Q1 2025 | 91,457 | $5,451 | — | — |