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 | 3,340 | $223 | — | — |
| Q3 2025 | 3,440 | $227 | — | — |
| Q2 2025 | 3,440 | $212 | — | — |
| Q1 2025 | 3,710 | $220 | — | — |
| Q4 2024 | 3,750 | $233 | — | — |