Ticker: EISMX CUSIP: 277902698 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,376 | $416 | — | — |
| Q2 2024 | 9,376 | $377 | — | — |
| Q1 2024 | 9,376 | $389 | — | — |
| Q4 2023 | 9,376 | $355 | — | — |
| Q3 2023 | 9,376 | $329 | — | — |
| Q2 2023 | 9,376 | $336 | — | — |