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 | 11,866 | $793 | — | — |
| Q3 2025 | 11,866 | $782 | — | — |
| Q2 2025 | 11,866 | $733 | — | — |
| Q1 2025 | 12,046 | $718 | — | — |
| Q4 2024 | 12,046 | $753 | — | — |
| Q3 2024 | 12,046 | $751 | — | — |
| Q2 2024 | 12,046 | $696 | — | — |
| Q1 2024 | 15,473 | $944 | — | — |
| Q4 2023 | 15,473 | $888 | — | — |
| Q3 2023 | 15,473 | $785 | — | — |
| Q2 2023 | 15,473 | $819 | — | — |
| Q1 2023 | 15,473 | $770 | — | — |
| Q4 2022 | 15,473 | $752 | — | — |