CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,783 | $624 | — | — |
| Q3 2025 | 26,255 | $642 | — | — |
| Q2 2025 | 22,470 | $542 | — | — |
| Q1 2025 | 11,090 | $258 | — | — |
| Q4 2024 | 11,690 | $281 | — | — |
| Q3 2024 | 11,680 | $288 | — | — |
| Q2 2024 | 12,707 | $296 | — | — |
| Q1 2024 | 12,140 | $287 | — | — |
| Q4 2023 | 12,334 | $274 | — | — |
| Q3 2023 | 12,146 | $257 | — | — |
| Q2 2023 | 12,514 | $285 | — | — |
| Q1 2023 | 12,575 | $284 | — | — |