CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,747 | $422 | — | — |
| Q3 2025 | 23,532 | $575 | — | — |
| Q2 2025 | 24,901 | $600 | — | — |
| Q1 2025 | 33,059 | $769 | — | — |
| Q4 2024 | 36,948 | $889 | — | — |
| Q3 2024 | 36,940 | $912 | — | — |
| Q2 2024 | 39,972 | $931 | — | — |
| Q1 2024 | 43,027 | $1,015 | — | — |
| Q4 2023 | 43,376 | $965 | — | — |
| Q3 2023 | 44,137 | $935 | — | — |
| Q2 2023 | 41,616 | $947 | — | — |
| Q1 2023 | 37,492 | $848 | — | — |
| Q4 2022 | 25,136 | $619 | — | — |
| Q3 2022 | 19,453 | $464 | — | — |
| Q2 2022 | 11,303 | $292 | — | — |