Ticker: EISCX CUSIP: 27826Y720 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,754 | $1 | — | — |
| Q3 2023 | 82,949 | $1 | — | — |
| Q2 2023 | 82,306 | $1 | — | — |
| Q1 2023 | 88,059 | $1 | — | — |
| Q4 2022 | 88,059 | $1 | — | — |
| Q3 2022 | 114,527 | $959 | — | — |
| Q2 2022 | 249,595 | $2,156 | — | — |
| Q1 2022 | 248,241 | $2,209 | — | — |
| Q4 2021 | 202,868 | $1,915 | — | — |
| Q3 2021 | 186,387 | $1,759 | — | — |
| Q2 2021 | 187,114 | $1,779 | — | — |
| Q1 2021 | 165,316 | $1,564 | — | — |
| Q4 2020 | 95,258 | $908 | — | — |