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 | 1,069 | $71 | — | — |
| Q3 2025 | 1,068 | $70 | — | — |
| Q2 2025 | 1,068 | $66 | — | — |
| Q1 2025 | 1,067 | $64 | — | — |
| Q4 2024 | 1,067 | $67 | — | — |
| Q3 2024 | 1,066 | $66 | — | — |
| Q2 2024 | 1,066 | $62 | — | — |