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 | 4,086 | $273 | — | — |
| Q3 2025 | 4,117 | $271 | — | — |
| Q2 2025 | 4,118 | $262 | — | — |
| Q1 2025 | 4,118 | $245 | — | — |
| Q4 2024 | 4,118 | $257 | — | — |