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 | 255,466 | $17,065 | — | — |
| Q3 2025 | 199,833 | $13,171 | — | — |
| Q2 2025 | 194,607 | $12,021 | — | — |
| Q1 2025 | 183,122 | $10,914 | — | — |
| Q4 2024 | 177,105 | $11,071 | — | — |
| Q3 2024 | 161,617 | $10,075 | — | — |
| Q2 2024 | 152,694 | $8,824 | — | — |
| Q1 2024 | 149,868 | $9,145 | — | — |
| Q4 2023 | 144,794 | $8,310 | — | — |
| Q3 2023 | 137,057 | $6,954 | — | — |
| Q2 2023 | 128,594 | $6,812 | — | — |
| Q1 2023 | 110,889 | $5,516 | — | — |
| Q4 2022 | 112,442 | $5,467 | — | — |
| Q3 2022 | 111,218 | $4,891 | — | — |
| Q2 2022 | 111,055 | $5,105 | — | — |
| Q1 2022 | 106,770 | $5,838 | — | — |
| Q4 2021 | 105,212 | $5,921 | — | — |
| Q3 2021 | 100,915 | $5,249 | — | — |
| Q2 2021 | 93,288 | $4,887 | — | — |
| Q1 2021 | 91,606 | $4,665 | — | — |
| Q4 2020 | 90,984 | $3,954 | — | — |
| Q3 2020 | 87,861 | $3,003 | — | — |
| Q2 2020 | 87,640 | $2,855 | — | — |
| Q1 2020 | 100,563 | $2,657 | — | — |
| Q4 2019 | 121,062 | $5,096 | — | — |