CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,757 | $523 | — | — |
| Q3 2025 | 15,708 | $384 | — | — |
| Q2 2025 | 12,903 | $311 | — | — |
| Q1 2025 | 14,025 | $326 | — | — |
| Q4 2024 | 14,586 | $351 | — | — |
| Q3 2024 | 11,781 | $291 | — | — |
| Q2 2024 | 10,098 | $235 | — | — |