CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,823 | $801 | — | — |
| Q3 2025 | 30,770 | $752 | — | — |
| Q2 2025 | 26,816 | $646 | — | — |
| Q1 2025 | 27,803 | $647 | — | — |
| Q4 2024 | 14,711 | $354 | — | — |
| Q4 2022 | 9,711 | $221 | — | — |
| Q3 2022 | 11,052 | $241 | — | — |
| Q2 2022 | 679 | $16 | — | — |
| Q1 2022 | 17,078 | $495 | — | — |
| Q4 2021 | 12,156 | $362 | — | — |
| Q3 2020 | 5,350 | $105 | — | — |