Ticker: EITVX CUSIP: 277923629 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,918 | $337 | — | — |
| Q3 2016 | 14,918 | $321 | — | — |
| Q2 2016 | 14,918 | $317 | — | — |
| Q1 2016 | 14,918 | $310 | — | — |
| Q4 2015 | 14,918 | $312 | — | — |
| Q3 2015 | 14,918 | $320 | — | — |
| Q2 2015 | 14,918 | $344 | — | — |
| Q1 2015 | 14,918 | $346 | — | — |
| Q4 2014 | 14,918 | $345 | — | — |
| Q3 2014 | 14,918 | $367 | — | — |
| Q2 2014 | 14,918 | $366 | — | — |
| Q1 2014 | 14,918 | $348 | — | — |
| Q4 2013 | 14,918 | $340 | — | — |
| Q3 2013 | 14,918 | $322 | — | — |
| Q2 2013 | 14,918 | $310,004 | — | — |