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 | 2,370 | $158 | — | — |
| Q3 2025 | 2,370 | $156 | — | — |
| Q2 2025 | 2,370 | $146 | — | — |
| Q1 2025 | 2,370 | $141 | — | — |
| Q4 2024 | 2,370 | $148 | — | — |
| Q3 2024 | 2,370 | $148 | — | — |
| Q2 2024 | 2,370 | $137 | — | — |
| Q1 2024 | 2,370 | $145 | — | — |
| Q4 2023 | 2,370 | $136 | — | — |
| Q3 2023 | 2,370 | $120 | — | — |