Ticker: ETTGX CUSIP: 277911830 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 441 | $59 | — | — |
| Q1 2025 | 441 | $49 | — | — |
| Q2 2024 | 441 | $49 | — | — |
| Q1 2024 | 441 | $47 | — | — |
| Q4 2023 | 8,341 | $839 | — | — |
| Q3 2023 | 8,341 | $839 | — | — |