Ticker: EEIIX CUSIP: 277923447 Class: MFB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,418 | $216 | — | — |
| Q2 2025 | 73,915 | $253 | — | — |
| Q1 2025 | 77,500 | $250 | — | — |
| Q4 2024 | 80,662 | $253 | — | — |
| Q3 2024 | 87,362 | $305 | — | — |