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 | 117 | $8 | — | — |
| Q4 2024 | 115 | $7 | — | — |
| Q3 2024 | 115 | $7 | — | — |
| Q2 2024 | 114 | $7 | — | — |
| Q1 2024 | 114 | $7 | — | — |
| Q4 2023 | 113 | $7 | — | — |
| Q3 2023 | 113 | $6 | — | — |