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 | 49,031 | $3,275 | — | — |
| Q3 2025 | 44,173 | $2,911 | — | — |
| Q2 2025 | 38,525 | $2,380 | — | — |
| Q1 2025 | 35,444 | $2,112 | — | — |