CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,500 | $4,969 | — | — |
| Q3 2025 | 194,432 | $4,789 | — | — |
| Q2 2025 | 199,482 | $4,867 | — | — |
| Q1 2025 | 172,920 | $4,024 | — | — |
| Q4 2024 | 173,812 | $4,180 | — | — |
| Q3 2024 | 183,203 | $4,523 | — | — |
| Q2 2024 | 162,227 | $3,778 | — | — |
| Q1 2024 | 150,740 | $3,557 | — | — |
| Q4 2023 | 151,565 | $3,372 | — | — |
| Q3 2023 | 145,701 | $3,086 | — | — |