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 | 8,153 | $545 | — | — |
| Q3 2025 | 8,208 | $541 | — | — |
| Q2 2025 | 8,186 | $506 | — | — |
| Q1 2025 | 9,781 | $583 | — | — |
| Q4 2024 | 10,827 | $677 | — | — |