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 | 20,775 | $1,388 | — | — |
| Q3 2025 | 19,554 | $1,289 | — | — |
| Q2 2025 | 19,816 | $1,224 | — | — |
| Q1 2025 | 18,973 | $1,131 | — | — |
| Q4 2024 | 44,855 | $2,804 | — | — |
| Q3 2024 | 38,498 | $2,400 | — | — |
| Q2 2024 | 41,607 | $2,404 | — | — |
| Q1 2024 | 38,601 | $2,355 | — | — |
| Q4 2023 | 38,902 | $2,233 | — | — |
| Q3 2023 | 36,952 | $1,875 | — | — |
| Q2 2023 | 69,718 | $3,691 | — | — |
| Q1 2023 | 102,654 | $5,106 | — | — |
| Q4 2022 | 9,568 | $465 | — | — |
| Q3 2022 | 10,408 | $458 | — | — |
| Q2 2022 | 10,052 | $462 | — | — |
| Q1 2022 | 10,120 | $553 | — | — |
| Q4 2021 | 10,736 | $604 | — | — |
| Q3 2021 | 14,135 | $735 | — | — |
| Q2 2021 | 11,136 | $583 | — | — |
| Q1 2021 | 12,169 | $620 | — | — |
| Q4 2020 | 12,870 | $559 | — | — |
| Q3 2020 | 16,043 | $548,000 | — | — |