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 | 9,270 | $619 | — | — |
| Q3 2025 | 10,239 | $675 | — | — |
| Q2 2025 | 10,676 | $659 | — | — |
| Q1 2025 | 11,299 | $673 | — | — |
| Q4 2024 | 11,266 | $704 | — | — |
| Q3 2024 | 13,186 | $822 | — | — |
| Q2 2024 | 13,645 | $789 | — | — |
| Q1 2024 | 14,319 | $874 | — | — |
| Q4 2023 | 14,631 | $840 | — | — |
| Q3 2023 | 15,061 | $764 | — | — |
| Q2 2023 | 15,581 | $825 | — | — |
| Q1 2023 | 38,293 | $1,905 | — | — |
| Q4 2022 | 38,566 | $1,875 | — | — |
| Q3 2022 | 38,776 | $1,705,425 | — | — |
| Q2 2022 | 39,270 | $1,805,256 | — | — |
| Q1 2022 | 26,762 | $1,463 | — | — |
| Q4 2021 | 26,377 | $1,484 | — | — |
| Q3 2021 | 26,596 | $1,383 | — | — |
| Q2 2021 | 21,776 | $1,140 | — | — |
| Q1 2021 | 22,241 | $1,132 | — | — |
| Q4 2020 | 17,141 | $744 | — | — |