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 | 6,653 | $444 | — | — |
| Q3 2025 | 6,926 | $457 | — | — |
| Q2 2025 | 7,001 | $432 | — | — |
| Q1 2025 | 8,400 | $501 | — | — |
| Q4 2024 | 12,899 | $806 | — | — |
| Q3 2024 | 18,253 | $1,138 | — | — |
| Q2 2024 | 22,781 | $1,317 | — | — |
| Q1 2024 | 21,636 | $1,320 | — | — |
| Q4 2023 | 20,665 | $1,186 | — | — |
| Q3 2023 | 17,810 | $904 | — | — |