Ticker: EISCX CUSIP: 27826Y720 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 112,255 | $970 | — | — |
| Q1 2022 | 88,974 | $792 | — | — |
| Q4 2021 | 88,681 | $837 | — | — |
| Q3 2021 | 88,299 | $834 | — | — |
| Q2 2021 | 66,943 | $637 | — | — |
| Q1 2021 | 66,744 | $631 | — | — |
| Q4 2020 | 66,287 | $632 | — | — |
| Q3 2020 | 66,030 | $623 | — | — |
| Q2 2020 | 65,647 | $617 | — | — |
| Q1 2020 | 65,223 | $602 | — | — |
| Q4 2019 | 64,791 | $604 | — | — |