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 | 24,477 | $1,635 | — | — |
| Q3 2025 | 30,557 | $2,014 | — | — |
| Q2 2025 | 30,701 | $1,896 | — | — |
| Q1 2025 | 41,570 | $2,478 | — | — |
| Q4 2024 | 42,087 | $2,631 | — | — |