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 | 1,233 | $82 | — | — |
| Q3 2025 | 1,233 | $81 | — | — |
| Q2 2025 | 1,233 | $76 | — | — |
| Q1 2025 | 1,233 | $73 | — | — |
| Q4 2024 | 1,233 | $77 | — | — |
| Q3 2024 | 1,233 | $77 | — | — |
| Q2 2024 | 1,233 | $74 | — | — |
| Q1 2024 | 1,233 | $71 | — | — |
| Q4 2023 | 1,233 | $71 | — | — |
| Q3 2023 | 1,395 | $71 | — | — |
| Q2 2023 | 1,395 | $74 | — | — |
| Q1 2023 | 1,395 | $69 | — | — |
| Q4 2022 | 1,395 | $0 | — | — |
| Q3 2022 | 1,395 | $61 | — | — |
| Q2 2022 | 1,395 | $73 | — | — |