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 | 43,341 | $2,895 | — | — |
| Q3 2025 | 45,713 | $3,013 | — | — |
| Q2 2025 | 49,798 | $3,076 | — | — |
| Q1 2025 | 52,977 | $3,157 | — | — |
| Q4 2024 | 89,899 | $5,620 | — | — |