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 | 36,414 | $2,520 | — | — |
| Q3 2025 | 36,605 | $2,393 | — | — |
| Q2 2025 | 35,492 | $2,213 | — | — |
| Q1 2025 | 78,026 | $4,485 | — | — |
| Q4 2024 | 75,480 | $4,718 | — | — |
| Q3 2024 | 73,297 | $4,549 | — | — |
| Q2 2024 | 73,378 | $4,337 | — | — |
| Q1 2024 | 75,933 | $4,462 | — | — |
| Q4 2023 | 90,537 | $5,158 | — | — |
| Q3 2023 | 89,570 | $4,469 | — | — |
| Q2 2023 | 86,869 | $4,744 | — | — |
| Q1 2023 | 83,829 | $4,142 | — | — |